Avail Trading Corp.

Account: ***hidden Name: OTS Fx Real Test by Forex Peace Army Currency: USD 2011 September 1, 04:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
8677912011.04.07 20:26balance1601058798 - Deposit7 500.000
8688922011.04.08 05:05buy limit0.10eurusd1.000000.000000.000002011.04.08 05:051.43593cancelled0
8701632011.04.08 18:32buy limit0.10eurusd1.000000.000000.000002011.04.11 00:391.44600cancelled0
8705582011.04.11 01:20buy stop0.13eurusd1.448560.000000.000002011.04.11 17:151.44574cancelled0
8705612011.04.11 03:05buy0.13audusd1.057681.047201.060802011.04.12 03:241.04717-1.300.000.00-136.63-105
8707022011.04.11 03:18sell stop0.28audusd1.047200.000000.000002011.04.11 17:141.05425cancelled0
8707062011.04.11 03:21buy stop0.13audusd1.061080.000000.000002011.04.12 01:361.05122cancelled0
8715092011.04.11 15:27balance1601058798 - Deposit - ah2 500.000
8717592011.04.11 17:14buy stop0.13audusd1.061080.000000.000002011.04.12 02:421.04742cancelled0
8717602011.04.12 03:24sell0.29audusd1.047210.000001.040682011.04.12 06:331.04068-2.900.000.00189.3765
8717612011.04.11 17:14buy limit0.10usdjpy84.44000.000000.000002011.04.11 17:1484.6300cancelled0
8717622011.04.11 17:14buy limit0.10usdjpy84.23000.000000.000002011.04.11 17:1484.6320cancelled0
8717752011.04.11 21:49sell0.13audusd1.050600.000001.047482011.04.12 02:411.04743-1.300.000.0041.2132
8724012011.04.12 03:25sell0.13eurusd1.441570.000001.438362011.04.12 06:351.43836-1.300.000.0041.7332
8735212011.04.12 05:39buy0.10audusd1.043991.040680.000002011.04.12 06:281.04069-1.000.000.00-33.00-33
8735282011.04.12 06:33sell0.13audusd1.040391.054281.037282011.04.14 08:261.05417-1.300.000.00-179.14-138
8751402011.04.12 15:22buy0.13audusd1.050881.040401.054002011.04.13 18:171.05157-1.300.000.008.977
8754882011.04.12 16:30buy0.13eurusd1.451961.441601.455202011.04.13 21:161.44160-1.300.000.00-134.68-104
8755422011.04.12 15:48buy stop0.34audusd1.054280.000000.000002011.04.13 19:321.05018cancelled0
8759932011.04.12 17:59sell stop0.29audusd1.040400.000001.033882011.04.13 18:171.05149cancelled0
8761142011.04.12 18:22sell stop0.29eurusd1.441600.000000.000002011.04.13 19:281.44696cancelled0
8775822011.04.13 02:00balanceSwap EUR/USD0.310
8777382011.04.13 08:45buy0.13usdjpy84.227083.580084.42002011.04.13 18:4183.5790-1.300.000.00-100.79-65
8778962011.04.13 05:47buy limit0.10audusd1.037281.033880.000002011.04.13 18:171.05162cancelled0
8787372011.04.13 14:16buy stop0.13usdjpy84.44000.000000.000002011.04.13 18:4183.6250cancelled0
8794172011.04.13 17:56buy stop0.13eurusd1.455400.000000.000002011.04.13 19:331.44656cancelled0
8794222011.04.13 17:57sell limit0.10audusd1.057400.000000.000002011.04.13 19:321.05000cancelled0
8797072011.04.13 18:41sell0.29usdjpy83.57500.0000083.18002011.04.14 12:0083.1760-2.900.000.00139.1140
8797752011.04.14 04:51buy0.10usdjpy83.364083.18000.000002011.04.14 12:0083.1770-1.000.000.00-22.48-19
8797912011.04.13 18:42sell stop0.13usdjpy83.16000.000000.000002011.04.13 19:2683.6330cancelled0
8798902011.04.14 12:00sell0.17usdjpy83.15300.0000082.97002011.04.14 15:3182.9700-1.700.000.0037.5018
8798932011.04.13 21:16sell0.37eurusd1.441601.448561.434962011.04.14 19:151.44862-3.700.000.00-259.74-70
8799042011.04.14 08:26buy0.44audusd1.054311.047200.000002011.04.18 17:461.04720-4.400.000.00-312.84-71
8802702011.04.14 13:43buy0.14eurusd1.438341.434961.448562011.04.14 19:151.44858-1.400.000.00143.36102
8802762011.04.13 21:20sell stop0.17eurusd1.434800.000000.000002011.04.14 19:181.44830cancelled0
8803752011.04.13 22:12balance1601059004 - Deposit2 799.710
8813532011.04.14 02:00balanceSwap EUR/USD-5.660
8813542011.04.14 02:00balanceSwap USD/JPY-0.610
8813552011.04.14 02:00balanceSwap AUD/USD-7.180
8815932011.04.14 12:52sell0.17eurgbp0.884090.000000.882202011.04.14 14:070.88219-1.700.000.0052.6319
8816872011.04.14 05:36sell stop0.17audusd1.037000.000000.000002011.04.14 09:481.05362cancelled0
8822822011.04.15 21:36sell0.14audusd1.057400.000001.047202011.04.18 17:461.04720-1.400.000.00142.80102
8823052011.04.14 09:58buy stop0.58eurusd1.451960.000000.000002011.04.14 13:581.43987cancelled0
8829532011.04.14 14:07sell0.17eurgbp0.882010.000000.880102011.04.18 13:000.88009-1.700.000.0053.1519
8829712011.04.14 15:35sell0.17usdjpy82.95000.0000082.76002011.04.18 11:5782.7600-1.700.000.0039.0319
8830212011.04.14 14:27sell stop0.17eurgbp0.879900.000000.000002011.04.15 22:420.88502cancelled0
8831742011.04.14 15:36sell stop0.17usdjpy82.74000.000000.000002011.04.15 22:4183.1350cancelled0
8835292011.04.14 19:15buy0.44eurusd1.448621.438200.000002011.04.18 03:191.43820-4.400.000.00-458.48-104
8839042011.04.14 19:17sell limit0.10eurusd1.451800.000000.000002011.04.15 22:431.44230cancelled0
8839372011.04.14 19:32sell limit0.10eurusd1.455200.000000.000002011.04.15 22:431.44229cancelled0
8839722011.04.14 19:52buy stop0.44usdjpy83.81000.0000084.23002011.04.15 22:4183.1410cancelled0
8846782011.04.15 01:26sell limit0.14usdjpy84.000084.23000.000002011.04.15 22:4183.1330cancelled0
8851282011.04.15 02:00balanceSwap EUR/USD1.050
8851292011.04.15 02:00balanceSwap USD/JPY-0.120
8851302011.04.15 02:00balanceSwap AUD/USD3.830
8851312011.04.15 02:00balanceSwap EUR/GBP-0.540
8853922011.04.15 05:34buy stop0.17audusd1.061080.000000.000002011.04.15 22:421.05585cancelled0
8861612011.04.15 14:13sell stop0.65eurusd1.438200.000000.000002011.04.15 22:431.44228cancelled0
8861632011.04.15 14:15sell stop0.65audusd1.043800.000000.000002011.04.15 21:541.05662cancelled0
8873032011.04.16 02:00balanceSwap EUR/USD1.050
8873042011.04.16 02:00balanceSwap USD/JPY-0.120
8873052011.04.16 02:00balanceSwap AUD/USD3.830
8873062011.04.16 02:00balanceSwap EUR/GBP-0.540
8875822011.04.17 02:00balanceSwap EUR/USD1.050
8875832011.04.17 02:00balanceSwap USD/JPY-0.120
8875842011.04.17 02:00balanceSwap AUD/USD2.610
8875852011.04.17 02:00balanceSwap EUR/GBP-0.540
8878542011.04.18 03:19sell0.65eurusd1.438200.000001.417802011.04.18 18:041.41778-6.500.000.001 327.30204
8878562011.04.18 17:46sell0.51audusd1.047221.057681.037002011.04.20 04:521.05768-5.100.000.00-533.46-105
8879812011.04.18 10:28buy0.14eurusd1.434921.417800.000002011.04.18 18:041.41770-1.400.000.00-241.08-172
8879832011.04.18 10:31buy0.14eurusd1.431561.417800.000002011.04.18 18:041.41770-1.400.000.00-194.04-139
8879852011.04.18 14:46buy0.14eurusd1.428041.417800.000002011.04.18 18:041.41770-1.400.000.00-144.76-103
8879862011.04.18 13:00sell0.17eurgbp0.879900.000000.878002011.04.18 14:310.87795-1.700.000.0053.9520
8880842011.04.18 11:58sell0.17usdjpy82.73900.0000082.55002011.04.18 16:3282.5490-1.700.000.0039.1319
8890622011.04.18 14:32sell0.17eurgbp0.877800.000000.875902011.04.18 17:000.87590-1.700.000.0052.5819
8890962011.04.18 17:46sell0.17eurgbp0.875750.882200.873802011.04.20 11:200.88213-1.700.000.00-177.52-64
8891222011.04.18 17:45buy0.14eurusd1.424791.417800.000002011.04.18 18:041.41770-1.400.000.00-99.26-71
8891322011.04.18 17:45sell0.17eurusd1.424260.000001.421402011.04.18 17:491.42132-1.700.000.0049.9829
8894642011.04.18 16:38sell0.17usdjpy82.53100.0000082.34002011.04.18 17:4782.3400-1.700.000.0039.4319
8901182011.04.18 17:00buy limit0.14audusd1.044081.037000.000002011.04.20 04:571.05767cancelled0
8901342011.04.18 17:01buy limit0.14audusd1.040681.037000.000002011.04.20 04:571.05793cancelled0
8901702011.04.18 17:47sell0.17usdjpy82.319083.180082.13002011.04.21 08:2982.1300-1.700.000.0039.1219
8903302011.04.18 17:49sell0.17eurusd1.421120.000001.418002011.04.18 18:041.41797-1.700.000.0053.5532
8903892011.04.18 18:04sell0.17eurusd1.417701.431561.414562011.04.19 14:421.43157-1.700.000.00-235.79-139
8905222011.04.18 17:56sell stop0.17audusd1.037000.000000.000002011.04.20 04:571.05765cancelled0
8905462011.04.21 08:29sell0.17usdjpy82.11100.0000081.91002011.04.21 15:2081.9570-1.700.000.0031.9415
8908072011.04.18 18:17sell stop0.17eurusd1.414400.000000.000002011.04.19 14:451.43158cancelled0
8908402011.04.18 18:25sell stop0.17eurgbp0.873600.000000.000002011.04.20 11:480.88639cancelled0
8933322011.04.19 14:42buy0.44eurusd1.431701.421201.438362011.04.20 04:061.43834-4.400.000.00292.1666
8935542011.04.19 22:18sell0.14eurusd1.434791.438360.000002011.04.20 04:061.43837-1.400.000.00-50.12-36
8937472011.04.19 15:59sell stop0.65eurusd1.421200.000000.000002011.04.20 02:221.43438cancelled0
8957202011.04.20 02:00balanceSwap EUR/USD-0.870
8957212011.04.20 02:00balanceSwap USD/JPY-0.120
8957222011.04.20 02:00balanceSwap AUD/USD-9.380
8957232011.04.20 02:00balanceSwap EUR/GBP-0.540
8957852011.04.20 04:06buy0.17eurusd1.438370.000001.441602011.04.20 09:541.44163-1.700.000.0055.4233
8958472011.04.20 04:52buy0.14audusd1.057680.000000.000002011.04.20 20:051.06077-1.400.000.0043.2631
8959932011.04.20 11:22buy0.37eurgbp0.882210.000000.886402011.04.20 11:470.88610-3.700.000.00234.8739
8960532011.04.20 09:54buy0.17eurusd1.441770.000000.000002011.04.20 11:341.44490-1.700.000.0053.2131
8961212011.04.20 09:54sell0.00audusd1.060770.000000.000002011.04.20 20:051.060770.000.000.000.000
8961242011.04.20 11:46sell0.00audusd1.064600.000000.000002011.04.20 20:051.064600.000.000.000.000
8961252011.04.20 13:42sell0.00audusd1.067620.000000.000002011.04.20 20:061.067620.000.000.000.000
8961272011.04.20 23:53sell0.00audusd1.071030.000000.000002011.04.20 23:541.071030.000.000.000.000
8961842011.04.20 05:38buy stop0.44usdjpy83.18000.000000.000002011.04.20 16:4982.4670cancelled0
8961912011.04.20 11:30sell0.14eurgbp0.884140.886400.000002011.04.20 11:470.88633-1.400.000.00-50.03-22
8968852011.04.20 11:40buy0.17eurusd1.445170.000001.448562011.04.20 11:591.44859-1.700.000.0058.1434
8968972011.04.20 11:48buy0.17eurgbp0.886450.877800.000002011.04.26 12:370.88660-1.700.000.004.212
8969372011.04.20 11:59buy0.17eurusd1.448690.000001.451962011.04.20 13:421.45196-1.700.000.0055.5933
8969542011.04.20 11:54buy stop0.17eurgbp0.888500.000000.000002011.04.22 00:230.88120cancelled0
8970592011.04.20 13:42buy0.17eurusd1.451951.441601.455202011.04.21 03:361.45514-1.700.000.0054.2332
8973652011.04.20 15:00sell stop0.38eurusd1.441600.000000.000002011.04.21 03:381.45449cancelled0
8974932011.04.21 03:36buy0.17eurusd1.455380.000001.458602011.04.21 08:221.45864-1.700.000.0055.4233
8976752011.04.20 16:54buy limit0.10eurusd1.000000.000000.000002011.04.20 20:051.44931cancelled0
8982322011.04.20 04:52buy0.14audusd1.057680.000000.000002011.04.20 20:051.06460-1.400.000.0096.8869
8982332011.04.20 04:52buy0.14audusd1.057680.000000.000002011.04.20 20:061.06762-1.400.000.00139.1699
8982342011.04.20 04:52buy0.14audusd1.057680.000000.000002011.04.20 23:541.07103-1.400.000.00186.90134
8986162011.04.20 23:53buy0.17audusd1.071260.000001.074402011.04.21 04:331.07440-1.700.000.0053.3831
8988722011.04.20 04:52buy0.15audusd1.057681.071001.077802011.04.21 04:341.07434-1.500.000.00249.90167
8988802011.04.21 04:35buy0.17audusd1.074681.060801.077802011.04.26 12:451.07508-1.700.000.006.804
8997012011.04.21 02:00balanceSwap EUR/USD2.040
8997022011.04.21 02:00balanceSwap USD/JPY-0.360
8997032011.04.21 02:00balanceSwap AUD/USD16.700
8997042011.04.21 02:00balanceSwap EUR/GBP1.020
8999482011.04.21 08:22buy0.17eurusd1.458780.000001.462002011.04.21 09:391.46200-1.700.000.0054.7432
9001012011.04.21 04:39buy stop0.17audusd1.078080.000000.000002011.04.22 00:231.07465cancelled0
9001962011.04.21 10:28buy0.17eurusd1.462171.451800.000002011.04.26 03:161.45183-1.700.000.00-175.78-103
9013862011.04.21 15:15sell stop0.45eurgbp0.877800.000000.873802011.04.22 00:230.88094cancelled0
9013892011.04.21 15:24sell0.17usdjpy81.89900.0000081.70002011.04.21 16:4381.6990-1.700.000.0041.6220
9014122011.04.21 16:43sell0.17usdjpy81.689082.340081.49002011.04.27 01:3281.4680-1.700.000.0046.1222
9014982011.04.21 16:42sell0.17eurjpy118.9990.00000118.6802011.04.21 17:01118.680-1.700.000.0066.4332
9015702011.04.21 15:57buy limit0.15eurgbp0.875900.873800.000002011.04.22 00:230.88115cancelled0
9017542011.04.21 17:01sell0.17eurjpy118.657119.7120.000002011.04.25 03:00119.754-1.700.000.00-227.29-110
9020222011.04.21 17:32sell stop0.17usdjpy81.48000.000000.000002011.04.22 00:2481.8490cancelled0
9022582011.04.21 18:36buy stop0.38eurjpy119.7000.000000.000002011.04.22 00:24119.111cancelled0
9024932011.04.21 20:57sell stop0.45eurusd1.448400.000001.441702011.04.22 00:241.45488cancelled0
9025072011.04.21 21:06buy limit0.15eurusd1.445101.441700.000002011.04.22 00:241.45505cancelled0
9025442011.04.21 21:11sell stop0.17eurusd1.441600.000000.000002011.04.22 00:241.45489cancelled0
9025512011.04.21 21:16sell stop0.16eurjpy118.3200.000000.000002011.04.22 00:24119.070cancelled0
9028882011.04.21 23:13balance1601059298 - Deposit3 000.000
9030542011.04.22 00:25sell stop0.51eurusd1.448400.000001.441602011.04.22 22:011.45473cancelled0
9030562011.04.22 00:28buy limit0.17eurusd1.445101.441600.000002011.04.22 00:331.45512cancelled0
9030752011.04.22 00:33buy stop0.49eurjpy120.0400.000000.000002011.04.22 22:01119.225cancelled0
9030772011.04.22 00:36sell stop0.45eurgbp0.877800.000000.000002011.04.22 22:020.88070cancelled0
9031292011.04.22 01:08buy stop0.21audusd1.078080.000000.000002011.04.22 22:021.07456cancelled0
9035972011.04.22 02:00balanceSwap EUR/USD2.040
9035982011.04.22 02:00balanceSwap USD/JPY-0.360
9035992011.04.22 02:00balanceSwap AUD/USD16.700
9036002011.04.22 02:00balanceSwap EUR/GBP1.020
9037912011.04.22 04:13sell stop0.20usdjpy81.48000.0000081.28002011.04.22 22:0281.9070cancelled0
9046332011.04.25 03:00buy0.41eurjpy119.754118.6600.000002011.04.26 03:02118.658-4.100.000.00-550.89-110
9046772011.04.25 02:44buy stop0.21audusd1.078080.000000.000002011.04.26 03:201.07063cancelled0
9047162011.04.25 03:51sell0.14eurjpy120.0230.00000118.6602011.04.26 03:15118.658-1.400.000.00234.10137
9048752011.04.25 05:00buy stop0.49usdjpy82.54000.0000082.96002011.04.26 02:3381.6960cancelled0
9048822011.04.25 05:03sell stop0.45eurgbp0.877800.000000.000002011.04.26 12:370.88664cancelled0
9048842011.04.25 05:04sell stop0.51audusd1.060800.000000.000002011.04.26 12:451.07517cancelled0
9048852011.04.25 05:05sell stop0.51eurusd1.448400.000000.000002011.04.25 18:191.45431cancelled0
9048972011.04.25 05:13sell limit0.16usdjpy82.740082.96000.000002011.04.26 02:3381.6910cancelled0
9058472011.04.26 03:16sell0.43eurusd1.451830.000001.445002011.04.26 12:091.46248-4.300.000.00-457.95-107
9066552011.04.26 03:02sell0.51eurjpy118.658120.0520.000002011.04.27 09:18120.053-5.100.000.00-869.33-140
9066602011.04.27 01:32sell0.20usdjpy81.45500.000000.000002011.04.27 01:3381.3160-2.000.000.0034.1914
9067332011.04.26 03:09buy limit0.13eurjpy118.3400.000000.000002011.04.27 12:13120.157cancelled0
9067352011.04.26 03:10buy limit0.13eurjpy118.0100.000000.000002011.04.27 12:14120.156cancelled0
9067562011.04.26 03:19buy limit0.13eurjpy117.6600.000000.000002011.04.27 12:14120.146cancelled0
9067692011.04.26 03:25buy limit0.14eurusd1.448561.445000.000002011.04.26 12:131.46398cancelled0
9067832011.04.26 03:29sell stop0.21eurusd1.445000.000000.000002011.04.26 12:131.46376cancelled0
9069812011.04.26 05:03buy stop0.41usdjpy82.34000.000000.000002011.04.27 01:3281.4150cancelled0
9077062011.04.26 12:09buy0.17eurusd1.462441.451800.000002011.04.27 14:051.46828-1.700.000.0099.2858
9077212011.04.27 01:21sell0.00eurusd1.468740.000000.000002011.04.27 14:061.468740.000.000.000.000
9077332011.04.27 09:18buy0.17eurjpy120.0530.000000.000002011.04.27 14:07120.355-1.700.000.0062.4330
9080702011.04.26 15:39buy0.15eurgbp0.888530.000000.890402011.04.27 01:220.89038-1.500.000.0045.7718
9081652011.04.27 01:22buy0.15eurgbp0.890600.890700.892502011.04.29 03:130.89123-1.500.000.0015.736
9083802011.04.26 17:11sell stop0.95eurusd1.451800.000000.000002011.04.26 19:421.46430cancelled0
9086942011.04.27 20:48sell0.17eurusd1.472290.000000.000002011.04.27 23:021.47915-1.700.000.00-116.62-69
9095462011.04.27 01:21sell0.00eurusd1.468280.000000.000002011.04.27 14:051.468280.000.000.000.000
9096832011.04.27 01:34sell stop0.20usdjpy81.27000.0000081.07002011.04.27 14:0482.2410cancelled0
9097252011.04.27 22:29sell0.18eurusd1.475700.000000.000002011.04.27 23:021.47922-1.800.000.00-63.36-35
9097312011.04.27 22:29buy0.21eurusd1.475770.000000.000002011.04.27 23:021.47916-2.100.000.0071.1934
9097372011.04.27 11:29buy0.15eurgbp0.892700.000000.000002011.05.02 00:080.88627-1.500.000.00-161.17-64
9097522011.04.27 01:47sell stop0.20usdjpy81.06000.000000.000002011.04.27 14:0582.2410cancelled0
9100912011.04.27 02:00balanceSwap EUR/USD0.410
9100922011.04.27 02:00balanceSwap USD/JPY-0.120
9100932011.04.27 02:00balanceSwap EUR/GBP0.200
9100942011.04.27 02:00balanceSwap EUR/JPY0.730
9102422011.04.27 20:48buy0.21eurusd1.472370.000001.475602011.04.27 22:291.47569-2.100.000.0069.7233
9103472011.04.27 12:29sell0.00eurjpy120.3550.000000.000002011.04.27 14:07120.3550.000.000.000.000
9103532011.04.27 13:19sell0.00eurjpy120.7150.000000.000002011.04.27 14:08120.7150.000.000.000.000
9103552011.04.27 16:54sell0.00eurjpy121.0490.000000.000002011.04.27 17:28121.0490.000.000.000.000
9103562011.04.27 23:05sell0.00eurjpy121.3810.000000.000002011.04.27 23:08121.3810.000.000.000.000
9121402011.04.26 12:09buy0.17eurusd1.462441.451800.000002011.04.27 14:061.46874-1.700.000.00107.1063
9121412011.04.26 12:09buy0.35eurusd1.462441.451800.000002011.04.27 23:021.47915-3.500.000.00584.85167
9121452011.04.27 09:18buy0.17eurjpy120.0530.000000.000002011.04.27 14:08120.715-1.700.000.00136.8566
9121462011.04.27 09:18buy0.17eurjpy120.0530.000000.000002011.04.27 17:28121.049-1.700.000.00205.40100
9123152011.04.27 15:52sell stop0.60eurgbp0.882000.000000.000002011.04.28 14:170.88929cancelled0
9125302011.04.27 09:18buy0.17eurjpy120.0530.000000.000002011.04.27 23:08121.381-1.700.000.00274.90133
9125622011.04.27 23:07buy0.20eurjpy121.4130.00000121.7202011.04.28 03:58121.719-2.000.000.0074.5431
9135152011.04.27 09:18buy0.15eurjpy120.0530.00000122.0602011.04.28 04:13121.729-1.500.000.00306.40168
9135172011.04.28 02:29buy0.21eurusd1.479170.000001.482402011.04.28 03:091.48132-2.100.000.0045.1521
9136002011.04.28 04:03buy0.20eurjpy121.7550.00000122.0602011.04.28 04:14121.705-2.000.000.00-12.19-5
9136022011.04.28 03:16buy0.21eurusd1.482581.472201.485802011.04.28 05:501.48583-2.100.000.0068.2533
9144572011.04.28 02:00balanceSwap EUR/GBP1.080
9144582011.04.28 02:00balanceSwap EUR/JPY3.780
9146842011.04.28 03:28sell0.20usdjpy81.89700.0000081.71002011.04.28 05:5081.7010-2.000.000.0047.9820
9147142011.04.28 05:55buy0.21eurusd1.485971.479000.000002011.05.02 01:531.47898-2.100.000.00-146.79-70
9147872011.04.28 05:51sell0.20usdjpy81.67900.0000081.50002011.04.28 11:3681.4970-2.000.000.0044.6618
9148022011.04.28 03:54buy0.21audusd1.091611.081201.094802011.04.29 03:141.09311-2.100.000.0031.5015
9148322011.04.29 14:49buy0.21audusd1.095120.000001.098202011.04.29 22:161.09733-2.100.000.0046.4122
9160132011.04.28 13:51sell0.20usdjpy81.690081.570081.50002011.04.28 15:3381.5390-2.000.000.0037.0415
9161402011.04.28 14:13sell stop0.47eurusd1.475600.000001.468802011.04.29 22:511.48229cancelled0
9161432011.04.28 14:15sell stop0.47audusd1.081200.000000.000002011.04.29 14:491.09480cancelled0
9161592011.04.28 14:20sell stop0.54eurgbp0.884100.000000.000002011.04.29 03:160.89129cancelled0
9161682011.04.28 14:24buy stop0.52usdjpy82.55000.000000.000002011.04.28 15:3681.5370cancelled0
9162422011.04.28 16:24sell0.20usdjpy81.47900.0000081.29002011.04.29 13:3281.2880-2.000.000.0046.9919
9164842011.04.28 16:08buy limit0.16eurusd1.472361.468800.000002011.04.29 22:511.48239cancelled0
9164872011.04.28 16:09sell stop0.21eurusd1.468800.000000.000002011.04.29 22:511.48229cancelled0
9165302011.04.29 14:47sell0.20usdjpy81.27000.0000081.08002011.04.29 22:0181.0790-2.000.000.0047.1119
9169042011.04.28 18:16buy stop0.21eurusd1.489360.000000.000002011.04.29 22:511.48239cancelled0
9181592011.04.29 02:00balanceSwap EUR/USD0.650
9181602011.04.29 02:00balanceSwap AUD/USD1.830
9181612011.04.29 02:00balanceSwap EUR/GBP0.360
9183612011.04.29 04:12sell stop0.39eurgbp0.884100.000000.000002011.04.29 22:510.88699cancelled0
9189802011.04.29 13:52buy stop0.15eurgbp0.894800.000000.000002011.04.29 22:510.88712cancelled0
9190382011.04.29 14:37buy stop0.21audusd1.098480.000000.000002011.04.29 22:521.09643cancelled0
9190672011.04.29 22:32sell0.20usdjpy81.059081.710080.87002011.05.03 13:4380.8700-2.000.000.0046.7419
9200712011.04.30 02:00balanceSwap EUR/USD0.650
9200722011.04.30 02:00balanceSwap USD/JPY-0.960
9200732011.04.30 02:00balanceSwap EUR/GBP0.180
9201292011.05.02 00:08sell0.33eurgbp0.886270.892700.882002011.05.03 09:360.89273-3.300.000.00-354.24-65
9201532011.05.02 00:13buy limit0.11eurgbp0.884300.882000.000002011.05.03 11:520.89738cancelled0
9202372011.05.02 01:36buy0.21audusd1.098281.088001.101602011.05.03 10:361.08799-2.100.000.00-216.09-103
9203242011.05.02 01:53sell0.38eurusd1.478981.489361.472202011.05.02 18:001.48938-3.800.000.00-395.20-104
9203392011.05.02 01:52buy limit0.13eurusd1.475761.472200.000002011.05.02 19:571.48798cancelled0
9203472011.05.02 01:56sell stop0.15eurgbp0.882000.000000.000002011.05.03 11:520.89714cancelled0
9203502011.05.02 01:57sell stop0.21eurusd1.472200.000000.000002011.05.02 19:571.48793cancelled0
9205112011.05.03 10:36sell0.47audusd1.087991.098481.081202011.05.04 04:241.08119-4.700.000.00319.6068
9205192011.05.02 02:56buy stop0.44usdjpy81.71000.0000082.13002011.05.03 13:4880.8530cancelled0
9206242011.05.02 03:34buy stop0.21audusd1.101880.000000.000002011.05.03 12:411.08728cancelled0
9206252011.05.03 13:43sell0.20usdjpy80.84900.0000080.65002011.05.04 17:0080.6610-2.000.000.0046.6119
9206552011.05.02 18:00buy0.64eurusd1.489401.479000.000002011.05.03 02:461.47890-6.400.000.00-672.00-105
9208312011.05.02 05:57sell limit0.15usdjpy81.900082.13000.000002011.05.03 13:4880.8420cancelled0
9208352011.05.02 05:58buy stop0.20usdjpy82.13000.000000.000002011.05.03 13:4880.8490cancelled0
9214982011.05.03 09:36buy0.13eurgbp0.892730.000000.000002011.05.03 15:470.89462-1.300.000.0040.5219
9215102011.05.02 13:35sell limit0.16eurusd1.492600.000000.000002011.05.03 02:461.47886cancelled0
9215112011.05.02 13:35sell limit0.16eurusd1.496000.000000.000002011.05.03 02:471.47880cancelled0
9215122011.05.02 13:36sell limit0.16eurusd1.499400.000000.000002011.05.03 02:471.47875cancelled0
9215132011.05.03 11:28sell0.00eurgbp0.894620.000000.000002011.05.03 15:470.894620.000.000.000.000
9215142011.05.02 13:39sell limit0.13eurgbp0.898800.000000.000002011.05.03 15:460.89836cancelled0
9228432011.05.03 02:46sell0.90eurusd1.478901.485960.000002011.05.03 18:161.48712-9.000.000.00-739.80-82
9233802011.05.03 02:55buy limit0.54eurusd1.468960.000000.000002011.05.03 05:341.47942cancelled0
9237212011.05.03 05:34buy limit0.36eurusd1.472360.000000.000002011.05.03 18:321.48690cancelled0
9237242011.05.04 04:24sell0.21audusd1.081100.000001.078082011.05.04 18:151.07808-2.100.000.0063.4230
9245332011.05.03 11:39sell0.00eurgbp0.896090.000000.000002011.05.03 15:470.896090.000.000.000.000
9245542011.05.03 16:40buy0.15eurgbp0.899000.000000.900902011.05.04 11:300.90093-1.500.000.0047.7419
9246362011.05.03 14:52buy0.16audusd1.084731.081201.098482011.05.04 04:241.08110-1.600.000.00-58.08-36
9247572011.05.04 17:00sell0.20usdjpy80.61300.0000080.46002011.05.04 19:3180.4560-2.000.000.0039.0316
9252492011.05.03 15:46sell0.00eurgbp0.898390.000000.000002011.05.03 15:480.898390.000.000.000.000
9252552011.05.03 09:36buy0.13eurgbp0.892730.000000.000002011.05.03 15:470.89609-1.300.000.0072.0434
9252562011.05.03 09:36buy0.13eurgbp0.892730.000000.000002011.05.03 15:480.89839-1.300.000.00121.3257
9252582011.05.03 09:36buy0.12eurgbp0.892730.000000.903002011.05.04 11:410.90230-1.200.000.00189.2296
9256442011.05.03 18:16buy0.18eurusd1.487121.475600.000002011.05.04 15:391.48985-1.800.000.0049.1427
9259402011.05.04 11:30buy0.15eurgbp0.901240.000000.903002011.05.04 11:410.90230-1.500.000.0026.2011
9263642011.05.03 18:33sell limit0.18eurusd1.496000.000000.000002011.05.04 05:181.47924cancelled0
9264252011.05.03 18:39buy stop0.57audusd1.098480.000000.000002011.05.04 04:281.08125cancelled0
9268542011.05.03 22:02sell stop1.33eurusd1.475600.000000.000002011.05.04 15:351.49022cancelled0
9279522011.05.04 02:00balanceSwap EUR/USD1.980
9279532011.05.04 02:00balanceSwap AUD/USD1.830
9279542011.05.04 02:00balanceSwap EUR/GBP-1.060
9282422011.05.04 18:15sell0.21audusd1.077800.000001.074552011.05.04 18:211.07448-2.100.000.0069.7233
9283322011.05.04 05:22buy limit0.19eurusd1.468800.000000.000002011.05.04 15:351.49029cancelled0
9291432011.05.05 11:28buy0.15eurgbp0.903250.000000.905102011.05.05 15:320.89519-1.500.000.00-199.07-81
9293142011.05.04 12:32sell limit0.18eurusd1.492600.000000.000002011.05.04 15:341.48977cancelled0
9293292011.05.04 12:39sell limit0.18eurusd1.496000.000000.000002011.05.04 23:361.48282cancelled0
9296502011.05.04 15:33sell0.00eurusd1.489850.000000.000002011.05.04 15:391.489850.000.000.000.000
9296532011.05.03 18:16buy0.18eurusd1.487121.475600.000002011.05.04 15:471.49261-1.800.000.0098.8255
9296572011.05.04 15:45sell0.00eurusd1.492610.000000.000002011.05.04 15:471.492610.000.000.000.000
9296992011.05.03 18:16buy0.71eurusd1.487121.482400.000002011.05.04 23:241.48234-7.100.000.00-339.38-48
9297642011.05.04 16:08buy stop0.15eurgbp0.905300.000000.000002011.05.05 15:370.89470cancelled0
9299792011.05.04 19:31sell0.20usdjpy80.45100.0000080.25002011.05.05 10:2880.2490-2.000.000.0050.3420
9303252011.05.04 18:21sell0.21audusd1.074350.000001.071202011.05.05 04:311.07103-2.100.000.0069.7233
9306962011.05.05 04:30sell0.21audusd1.071170.000001.067802011.05.05 12:491.06780-2.100.000.0070.7734
9314352011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 15:381.47597-1.300.000.0086.5867
9315142011.05.04 23:40buy limit0.13eurusd1.479000.000000.000002011.05.05 15:301.47996cancelled0
9315162011.05.05 15:30buy0.00eurusd1.475970.000000.000002011.05.05 15:381.475970.000.000.000.000
9322562011.05.05 02:00balanceSwap EUR/USD2.680
9322572011.05.05 02:00balanceSwap AUD/USD-5.700
9322582011.05.05 02:00balanceSwap EUR/GBP0.320
9325602011.05.05 12:49sell0.21audusd1.067580.000001.064352011.05.05 15:311.06434-2.100.000.0068.0432
9325962011.05.05 10:28sell0.20usdjpy80.24000.0000080.03002011.05.05 12:5680.0310-2.000.000.0052.2321
9333012011.05.05 13:00sell0.20usdjpy80.00400.0000079.80002011.05.05 13:0379.8250-2.000.000.0044.8518
9333232011.05.05 15:31sell0.21audusd1.064170.000001.061002011.05.05 18:091.06097-2.100.000.0067.2032
9333352011.05.05 13:39sell0.20usdjpy79.79700.000000.000002011.05.05 13:4679.6170-2.000.000.0045.2218
9335112011.05.05 14:00sell0.20usdjpy79.589080.450079.39002011.05.06 01:1180.4560-2.000.000.00-215.52-87
9335182011.05.05 13:48sell stop0.20usdjpy79.38000.000000.000002011.05.06 01:1480.3950cancelled0
9338142011.05.05 15:30buy stop0.13eurusd1.475600.000000.000002011.05.05 15:471.47235cancelled0
9338372011.05.05 15:34buy0.00eurusd1.472120.890400.000002011.05.05 15:381.472120.000.000.000.000
9339142011.05.05 15:32sell0.11eurgbp0.895190.000000.890402011.05.05 15:520.89270-1.100.000.0045.0425
9339262011.05.05 15:52buy0.00eurgbp0.892700.000000.000002011.05.05 15:520.892700.000.000.000.000
9339482011.05.05 15:51buy0.00eurusd1.468870.000000.000002011.05.05 15:511.468870.000.000.000.000
9339572011.05.05 17:46sell0.15eurgbp0.890390.000000.888502011.05.05 18:520.88847-1.500.000.0047.3219
9339692011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 15:381.47212-1.300.000.00136.63105
9339732011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 15:471.47226-1.300.000.00134.81104
9340322011.05.05 16:55buy0.00eurusd1.465490.000000.000002011.05.05 20:471.465490.000.000.000.000
9340412011.05.05 15:47buy0.00eurusd1.472260.000000.000002011.05.05 15:471.472260.000.000.000.000
9340432011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 15:511.46887-1.300.000.00178.88138
9341682011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 20:471.46549-1.300.000.00222.82171
9341782011.05.05 15:32sell0.22eurgbp0.895190.000000.890402011.05.05 17:460.89040-2.200.000.00173.1748
9341922011.05.05 17:53buy0.00eurusd1.461990.000000.000002011.05.05 20:481.461990.000.000.000.000
9341992011.05.05 17:53sell0.21eurusd1.461920.000001.458702011.05.05 18:101.45870-2.100.000.0067.6232
9342482011.05.05 18:09sell0.21audusd1.060860.000001.057602011.05.05 22:111.05753-2.100.000.0069.9333
9343792011.05.05 18:52sell0.15eurgbp0.888310.000000.886402011.05.06 11:320.88668-1.500.000.0040.0416
9354712011.05.05 20:47sell stop0.15eurgbp0.886200.000000.000002011.05.06 04:240.88725cancelled0
9354742011.05.04 23:17sell0.13eurusd1.482630.000000.000002011.05.05 20:481.46199-1.300.000.00268.32206
9354752011.05.04 23:17sell0.10eurusd1.482630.000001.451802011.05.05 21:131.45501-1.000.000.00276.20276
9354822011.05.05 21:07sell0.21eurusd1.455280.000001.451962011.05.05 21:591.45196-2.100.000.0069.7233
9354852011.05.05 20:59balancePreformance Fee-163.850
9355002011.05.05 22:11sell0.21eurusd1.451791.462161.448562011.05.06 15:301.44751-2.100.000.0089.8843
9355032011.05.05 21:10sell stop0.10eurusd1.451800.000000.000002011.05.05 21:131.45491cancelled0
9355322011.05.05 21:14sell0.10eurusd1.455001.458761.438202011.05.06 20:031.44181-1.000.000.00131.90132
9355482011.05.06 01:11buy0.17usdjpy80.45500.0000080.87002011.05.06 12:5180.6440-1.700.000.0040.0019
9356022011.05.05 22:11sell0.21audusd1.057390.000001.054202011.05.05 22:291.05417-2.100.000.0067.6232
9357472011.05.06 15:30sell0.21eurusd1.447641.458761.445162011.05.06 19:071.44516-2.100.000.0052.0825
9357522011.05.05 22:29sell0.21audusd1.053991.067881.050802011.05.06 04:411.06791-2.100.000.00-292.32-139
9358172011.05.05 22:32sell stop0.21audusd1.050600.000000.000002011.05.06 04:511.06930cancelled0
9362852011.05.06 09:18sell0.00usdjpy80.644080.87000.000002011.05.06 12:5180.64400.000.000.000.000
9362862011.05.06 15:30buy0.20usdjpy80.924080.220081.06002011.05.11 01:5081.0600-2.000.000.0033.5614
9367212011.05.06 02:00balanceSwap EUR/USD-14.250
9367222011.05.06 02:00balanceSwap AUD/USD-11.590
9368222011.05.06 02:21buy stop0.55audusd1.067880.000000.000002011.05.06 02:221.06158cancelled0
9368412011.05.06 04:41buy0.18audusd1.067910.000001.074682011.05.06 12:511.07100-1.800.000.0055.6231
9368602011.05.06 02:27buy stop0.57eurusd1.462160.000000.000002011.05.06 15:521.44952cancelled0
9371072011.05.06 04:00buy limit0.10eurusd1.000000.000000.000002011.05.06 04:001.45635cancelled0
9371112011.05.06 04:58sell0.00audusd1.071001.074680.000002011.05.06 12:511.071000.000.000.000.000
9371182011.05.06 15:32buy0.21audusd1.074680.000001.077802011.05.06 16:021.07491-2.100.000.004.832
9371392011.05.06 11:46sell0.15eurgbp0.886200.000000.884302011.05.06 14:000.88423-1.500.000.0048.5720
9379602011.05.06 14:00sell0.15eurgbp0.884070.000000.882202011.05.06 17:100.88231-1.500.000.0043.3618
9380322011.05.06 01:11buy0.35usdjpy80.455079.800080.87002011.05.06 15:3080.8770-3.500.000.00182.6242
9380332011.05.06 04:41buy0.37audusd1.067911.057401.074682011.05.06 15:321.07468-3.700.000.00250.4968
9381412011.05.06 19:07sell0.21eurusd1.444960.000001.441762011.05.06 19:181.44178-2.100.000.0066.7832
9381432011.05.06 19:30sell0.21eurusd1.441560.000001.438362011.05.06 19:411.43804-2.100.000.0073.9235
9381482011.05.06 14:41sell stop0.63audusd1.057400.000000.000002011.05.06 15:331.07514cancelled0
9381522011.05.06 19:11sell0.15eurgbp0.879870.000000.878002011.05.06 19:400.87799-1.500.000.0046.2919
9381562011.05.06 18:56sell0.15eurgbp0.882000.000000.880102011.05.06 19:110.88013-1.500.000.0045.9819
9382472011.05.06 15:29sell stop0.59usdjpy79.80000.000000.000002011.05.06 15:3380.8800cancelled0
9383822011.05.06 15:39buy stop0.20usdjpy81.08000.000000.000002011.05.06 22:0680.5250cancelled0
9384542011.05.06 15:49buy stop0.21audusd1.078080.000000.000002011.05.06 16:021.07516cancelled0
9386122011.05.06 16:13buy stop0.57eurusd1.458760.000000.000002011.05.06 19:081.44451cancelled0
9392852011.05.06 19:41sell0.21eurusd1.438150.000001.434962011.05.06 20:201.43496-2.100.000.0066.9932
9393092011.05.06 19:40sell0.15eurgbp0.877790.000000.875902011.05.06 21:370.87585-1.500.000.0047.6219
9393442011.05.06 21:34sell0.21eurusd1.434770.000001.431562011.05.06 21:521.43239-2.100.000.0049.9824
9393622011.05.06 21:37sell0.15eurgbp0.875720.000000.875522011.05.06 22:090.87564-1.500.000.001.971
9394132011.05.06 19:43sell stop0.15eurgbp0.873600.000000.000002011.05.06 22:060.87567cancelled0
9394162011.05.06 19:43sell stop0.21eurusd1.431400.000000.000002011.05.06 21:411.43302cancelled0
9394492011.05.06 20:12sell0.10eurusd1.438180.000001.431562011.05.06 21:531.43228-1.000.000.0059.0059
9394522011.05.06 19:48sell stop0.52usdjpy80.01000.000000.000002011.05.06 21:5780.4850cancelled0
9395202011.05.06 20:04sell limit0.10eurusd1.442000.000000.000002011.05.06 20:121.43755cancelled0
9396102011.05.06 20:33sell0.21eurusd1.439290.000001.434962011.05.06 21:341.43485-2.100.000.0093.2444
9397032011.05.06 21:41sell stop0.21eurusd1.431400.000000.000002011.05.06 21:571.43319cancelled0
9400552011.05.07 02:00balanceSwap EUR/USD-1.670
9400562011.05.07 02:00balanceSwap USD/JPY-0.160
9400572011.05.07 02:00balanceSwap AUD/USD-3.860
9400582011.05.07 02:00balanceSwap EUR/GBP-0.480
9401492011.05.09 00:28sell limit0.21eurusd1.438200.000000.000002011.05.09 00:461.43700cancelled0
9401512011.05.09 00:29sell limit0.15eurgbp0.877800.000000.000002011.05.09 00:450.87714cancelled0
9401622011.05.09 00:34sell stop0.15eurgbp0.875700.000000.000002011.05.09 00:450.87714cancelled0
9401642011.05.09 00:35sell stop0.21eurusd1.434800.000000.000002011.05.09 00:461.43700cancelled0
9401682011.05.09 00:45sell0.15eurgbp0.877140.000000.875902011.05.09 17:020.87590-1.500.000.0030.3312
9401692011.05.09 00:45sell0.21eurusd1.436900.000001.434962011.05.09 01:591.43495-2.100.000.0040.9520
9401712011.05.09 01:59sell0.21eurusd1.434780.000001.431562011.05.09 15:521.43150-2.100.000.0068.8833
9401722011.05.09 17:02sell0.15eurgbp0.875730.882200.873802011.05.10 03:540.87378-1.500.000.0047.9620
9401782011.05.09 00:52sell stop0.55audusd1.067600.000000.000002011.05.09 17:341.07126cancelled0
9401792011.05.09 00:53buy stop0.20usdjpy81.08000.000000.000002011.05.10 00:1780.3090cancelled0
9403102011.05.09 15:53sell0.21eurusd1.431390.000001.428162011.05.09 17:011.42805-2.100.000.0070.1433
9418962011.05.09 17:01sell0.21eurusd1.428051.438361.424762011.05.10 15:191.43839-2.100.000.00-217.14-103
9420172011.05.09 17:02sell stop0.21eurusd1.424600.000001.421362011.05.10 00:171.43621cancelled0
9420812011.05.09 17:22sell stop0.15eurgbp0.873600.000000.000002011.05.10 00:170.87588cancelled0
9421282011.05.09 17:35sell stop0.47audusd1.067600.000000.000002011.05.10 00:171.07974cancelled0
9421902011.05.09 18:00balanceVendor Matching267.930
9421982011.05.09 18:02sell stop0.21eurusd1.421200.000000.000002011.05.10 00:171.43625cancelled0
9422082011.05.09 18:07buy stop0.47eurusd1.438360.000000.000002011.05.10 00:181.43637cancelled0
9422132011.05.09 18:08buy stop0.33eurgbp0.882200.000000.000002011.05.10 00:180.87610cancelled0
9428332011.05.09 22:26sell stop0.52usdjpy80.01000.000000.000002011.05.10 00:1880.2800cancelled0
9432442011.05.10 15:19buy0.18eurusd1.438390.000001.445162011.05.11 01:371.44167-1.800.000.0059.0433
9432482011.05.10 03:54sell0.19eurgbp0.873600.882200.871702011.05.11 14:090.87193-1.900.000.0052.2717
9432542011.05.10 00:22sell stop0.61usdjpy80.01000.0000079.59002011.05.10 14:4380.5860cancelled0
9432592011.05.10 00:22sell stop0.28eurusd1.424600.000000.000002011.05.10 15:201.43844cancelled0
9434052011.05.10 01:04sell stop0.62audusd1.067600.000000.000002011.05.11 01:061.08412cancelled0
9438152011.05.11 14:12sell0.19eurgbp0.871490.000000.869602011.05.11 14:340.86957-1.900.000.0060.2319
9439512011.05.11 01:35sell0.00eurusd1.441671.445160.000002011.05.11 01:371.441670.000.000.000.000
9439572011.05.10 05:22buy limit0.20usdjpy79.820079.59000.000002011.05.10 14:4380.5930cancelled0
9448612011.05.10 14:42sell stop0.51usdjpy80.22000.000000.000002011.05.11 01:5281.0730cancelled0
9448722011.05.10 14:44buy stop0.50eurgbp0.882200.000000.000002011.05.11 13:100.87353cancelled0
9449942011.05.10 15:20buy stop0.28eurusd1.445160.000001.448402011.05.11 17:441.42916cancelled0
9450102011.05.10 15:23buy0.28audusd1.081480.000001.084602011.05.10 22:261.08468-2.800.000.0089.6032
9453662011.05.10 22:26buy0.28audusd1.084880.000001.088002011.05.11 11:381.08801-2.800.000.0087.6431
9454752011.05.11 01:51buy0.26usdjpy81.07500.0000081.27002011.05.11 16:2181.2810-2.600.000.0065.8921
9458532011.05.11 12:15buy0.28audusd1.088321.074400.000002011.05.11 19:041.07439-2.800.000.00-390.04-139
9464302011.05.10 15:19buy0.37eurusd1.438391.428001.445002011.05.11 17:351.42806-3.700.000.00-382.21-103
9467802011.05.11 02:00balanceSwap EUR/USD1.380
9467812011.05.11 02:00balanceSwap USD/JPY0.040
9467822011.05.11 02:00balanceSwap AUD/USD2.440
9467832011.05.11 02:00balanceSwap EUR/GBP-0.610
9469552011.05.11 03:30buy stop0.37eurusd1.441760.000001.445002011.05.11 03:351.44087cancelled0
9513142011.05.11 16:21buy0.26usdjpy81.286080.640081.48002011.05.13 07:5880.6370-2.600.000.00-209.26-65
9520112011.05.11 14:34sell0.19eurgbp0.869290.000000.867502011.05.12 04:400.86763-1.900.000.0051.6217
9522962011.05.12 04:40sell0.19eurgbp0.867300.875900.865402011.05.13 09:060.87591-1.900.000.00-266.38-86
9529402011.05.11 17:35sell0.16eurusd1.428060.000000.000002011.05.11 19:171.42458-1.600.000.0055.6835
9529912011.05.11 19:17buy0.00eurusd1.424580.000000.000002011.05.11 19:171.424580.000.000.000.000
9530072011.05.11 15:26buy limit0.16eurusd1.421200.000000.000002011.05.11 19:251.42294cancelled0
9539272011.05.11 16:24buy stop0.26usdjpy81.49500.000000.000002011.05.13 13:0080.6100cancelled0
9542142011.05.11 16:46balance1601059843 - Deposit5 000.000
9544142011.05.11 19:04sell0.24audusd1.074470.000001.067602011.05.11 19:231.07123-2.400.000.0077.7632
9548072011.05.13 07:58sell0.22usdjpy80.63700.000000.000002011.05.13 13:2580.4280-2.200.000.0057.0321
9549552011.05.11 19:22buy0.00audusd1.071230.000000.000002011.05.11 19:231.071230.000.000.000.000
9550222011.05.11 20:34sell0.28audusd1.067581.081481.064482011.05.12 04:301.06430-2.800.000.0091.8433
9550322011.05.11 17:35sell0.66eurusd1.428060.000001.421362011.05.11 19:281.42133-6.600.000.00444.1867
9550612011.05.11 19:04sell0.49audusd1.074470.000001.067882011.05.11 20:341.06787-4.900.000.00323.4066
9550722011.05.11 19:28sell0.16eurusd1.421240.000001.414562011.05.11 21:241.41790-1.600.000.0053.4433
9550902011.05.11 21:24buy0.00eurusd1.417900.000000.000002011.05.11 21:241.417900.000.000.000.000
9551162011.05.12 12:48sell0.28eurusd1.414331.428161.411162011.05.13 01:351.42471-2.800.000.00-290.64-104
9552912011.05.12 04:30sell0.28audusd1.064100.000000.000002011.05.12 04:301.06081-2.800.000.0092.1233
9553442011.05.11 19:28sell0.34eurusd1.421240.000001.414562011.05.11 21:311.41818-3.400.000.00104.0431
9553532011.05.12 11:47sell0.28eurusd1.417820.000001.414562011.05.12 12:461.41460-2.800.000.0090.1632
9555792011.05.11 23:20sell limit0.28eurusd1.421200.000000.000002011.05.11 23:291.42001cancelled0
9555962011.05.11 23:29sell0.28eurusd1.420011.431561.417802011.05.12 12:041.41780-2.800.000.0061.8822
9565302011.05.12 02:00balanceSwap EUR/USD1.380
9565312011.05.12 02:00balanceSwap USD/JPY0.040
9565322011.05.12 02:00balanceSwap AUD/USD2.440
9565332011.05.12 02:00balanceSwap EUR/GBP-0.610
9567292011.05.12 03:20buy stop0.73audusd1.081480.000000.000002011.05.12 04:311.06136cancelled0
9567322011.05.12 03:22buy stop0.73eurusd1.431560.000000.000002011.05.12 15:371.41610cancelled0
9569462011.05.12 04:30sell0.28audusd1.060681.074681.057682011.05.12 11:471.05768-2.800.000.0084.0030
9569572011.05.12 11:47sell0.28audusd1.057391.071281.054282011.05.13 10:501.07129-2.800.000.00-389.20-139
9571942011.05.12 05:36sell stop0.28audusd1.054000.000000.000002011.05.13 13:271.06869cancelled0
9571992011.05.12 05:38sell stop0.19eurgbp0.865200.000000.000002011.05.13 13:000.87919cancelled0
9581892011.05.12 13:36sell stop0.28eurusd1.411000.000000.000002011.05.13 01:361.42448cancelled0
9585172011.05.13 09:06buy0.17eurgbp0.875930.000000.880102011.05.13 13:230.87777-1.700.000.0050.8318
9595512011.05.13 10:12buy0.00usdjpy80.42800.000000.000002011.05.13 13:2580.42800.000.000.000.000
9595682011.05.12 18:37buy stop0.73eurusd1.428160.000000.000002011.05.12 23:431.42454cancelled0
9597512011.05.13 10:50buy0.73audusd1.071241.057401.077802011.05.13 18:441.05736-7.300.000.00-1 013.24-139
9597972011.05.12 20:23sell limit0.24eurusd1.431400.000000.000002011.05.13 01:361.42448cancelled0
9601392011.05.12 23:43buy stop0.62eurusd1.424760.000000.000002011.05.12 23:451.42443cancelled0
9601442011.05.12 23:46buy stop0.73eurusd1.428160.000000.000002011.05.13 01:361.42465cancelled0
9604512011.05.13 01:35buy0.62eurusd1.424741.411001.431562011.05.13 11:101.43156-6.200.000.00422.8468
9604612011.05.13 10:25sell0.21eurusd1.427980.000000.000002011.05.13 12:581.42937-2.100.000.00-29.19-14
9607632011.05.13 02:00balanceSwap EUR/USD-4.540
9607642011.05.13 02:00balanceSwap USD/JPY0.160
9607652011.05.13 02:00balanceSwap AUD/USD-15.460
9607662011.05.13 02:00balanceSwap EUR/GBP-1.820
9614422011.05.13 10:27sell0.00eurgbp0.877770.880100.000002011.05.13 13:230.877770.000.000.000.000
9614452011.05.13 09:11buy stop0.19eurgbp0.880100.000000.000002011.05.13 19:260.87149cancelled0
9614492011.05.13 11:10buy0.28eurusd1.431621.417800.000002011.05.13 18:201.41747-2.800.000.00-396.20-142
9628482011.05.13 09:06buy0.33eurgbp0.875930.871500.879902011.05.13 19:140.87146-3.300.000.00-238.53-45
9628512011.05.13 07:58sell0.45usdjpy80.637081.080080.24002011.05.17 05:3781.0800-4.500.000.00-245.87-44
9631002011.05.13 16:05sell stop0.26usdjpy80.22000.000000.000002011.05.13 22:2780.8030cancelled0
9631022011.05.13 16:06sell limit0.24audusd1.074401.078080.000002011.05.13 19:131.05494cancelled0
9631032011.05.13 16:07buy stop0.28audusd1.078080.000000.000002011.05.13 19:131.05470cancelled0
9631042011.05.13 18:20sell0.73eurusd1.417470.000000.000002011.05.13 19:121.41143-7.300.000.00440.9260
9631652011.05.13 18:44sell0.24audusd1.057350.000000.000002011.05.13 19:151.05395-2.400.000.0081.6034
9631702011.05.13 19:14sell0.13eurgbp0.871490.000000.000002011.05.16 00:020.86928-1.300.000.0046.5722
9637732011.05.13 19:14buy0.00audusd1.053950.000000.000002011.05.13 19:151.053950.000.000.000.000
9637942011.05.13 18:44sell0.24audusd1.057351.064480.000002011.05.17 18:351.05093-2.400.000.00154.0864
9638112011.05.13 19:17buy limit0.13eurgbp0.869600.000000.000002011.05.13 22:270.87130cancelled0
9638262011.05.13 19:22sell0.28eurusd1.407261.421361.404362011.05.16 17:081.42140-2.800.000.00-395.92-141
9638362011.05.13 19:23buy limit0.24audusd1.050600.000000.000002011.05.13 19:351.05710cancelled0
9638382011.05.13 19:24sell stop0.28eurusd1.404200.000000.000002011.05.13 20:241.41106cancelled0
9638972011.05.13 19:34sell stop0.70audusd1.050600.000000.000002011.05.13 22:271.05714cancelled0
9639092011.05.13 19:38sell stop0.38eurgbp0.867300.000000.000002011.05.13 22:270.87121cancelled0
9639952011.05.13 20:25sell stop0.20eurusd1.404200.000000.000002011.05.13 22:271.40957cancelled0
9643582011.05.14 02:00balanceSwap EUR/USD-1.510
9643592011.05.14 02:00balanceSwap USD/JPY0.050
9643602011.05.14 02:00balanceSwap AUD/USD-5.150
9643612011.05.14 02:00balanceSwap EUR/GBP-0.610
9644302011.05.16 00:02buy0.00eurgbp0.869280.000000.000002011.05.16 00:020.869280.000.000.000.000
9644332011.05.13 19:14sell0.51eurgbp0.871490.878000.000002011.05.16 19:390.87627-5.100.000.00-395.86-48
9644422011.05.16 00:03buy limit0.13eurgbp0.867500.000000.000002011.05.16 19:400.87651cancelled0
9644792011.05.17 18:35buy0.00audusd1.050930.000000.000002011.05.17 18:351.050930.000.000.000.000
9645562011.05.16 01:02sell stop0.28eurusd1.404200.000000.000002011.05.16 17:531.42272cancelled0
9646982011.05.16 02:52sell stop0.26usdjpy80.22000.000000.000002011.05.16 20:1580.7690cancelled0
9647082011.05.16 02:54buy limit0.24audusd1.047480.000000.000002011.05.17 22:021.06187cancelled0
9649342011.05.16 04:18buy limit0.24audusd1.044080.000000.000002011.05.17 22:021.06187cancelled0
9649372011.05.16 04:20buy limit0.13eurgbp0.865400.000000.000002011.05.16 19:400.87660cancelled0
9649862011.05.17 05:37buy0.15usdjpy81.08000.000000.000002011.05.17 11:5581.2700-1.500.000.0034.8919
9649892011.05.17 08:23sell0.00usdjpy81.27000.000000.000002011.05.17 11:5581.27000.000.000.000.000
9666392011.05.16 17:08buy0.24eurusd1.421400.000001.428002011.05.18 01:521.42460-2.400.000.0076.8032
9669752011.05.16 17:09buy stop0.82eurgbp0.878000.000000.000002011.05.16 19:400.87648cancelled0
9670292011.05.18 01:47sell0.00eurusd1.424600.000000.000002011.05.18 01:521.424600.000.000.000.000
9671822011.05.16 18:08buy stop1.39audusd1.064480.000000.000002011.05.16 18:101.06389cancelled0
9671862011.05.16 18:11buy stop1.28audusd1.064480.000000.000002011.05.17 20:311.05768cancelled0
9674162011.05.16 19:31buy limit0.74eurgbp0.875900.000000.000002011.05.16 19:380.87620cancelled0
9674202011.05.16 19:38buy0.74eurgbp0.876220.869400.000002011.05.17 11:300.86852-7.400.000.00-926.53-77
9674352011.05.16 19:41sell limit0.11eurgbp0.878000.000000.000002011.05.17 12:110.87219cancelled0
9675022011.05.16 20:03sell stop0.28eurusd1.417600.000001.416162011.05.16 21:461.41877cancelled0
9685842011.05.17 02:14sell stop1.07eurusd1.411000.000000.000002011.05.18 02:081.42703cancelled0
9685862011.05.17 11:30sell0.97eurgbp0.868520.000000.000002011.05.17 12:100.87221-9.700.000.00-583.34-37
9686002011.05.17 02:22sell stop0.26usdjpy80.22000.000000.000002011.05.17 05:4981.1780cancelled0
9689452011.05.17 09:50sell0.00usdjpy81.48000.000000.000002011.05.17 11:5581.48000.000.000.000.000
9689462011.05.17 11:18sell0.00usdjpy81.69000.000000.000002011.05.17 11:5681.69000.000.000.000.000
9689562011.05.17 05:56sell limit0.11eurgbp0.879900.000000.000002011.05.17 12:110.87221cancelled0
9697022011.05.17 05:37buy0.15usdjpy81.08000.000000.000002011.05.17 11:5581.4800-1.500.000.0073.4440
9697032011.05.17 05:37buy0.15usdjpy81.08000.000000.000002011.05.17 11:5681.6900-1.500.000.00112.0161
9697062011.05.17 05:37buy0.31usdjpy81.08000.000000.000002011.05.17 12:0281.6910-3.100.000.00231.8661
9697272011.05.17 12:04buy0.26usdjpy81.733080.580081.94002011.05.19 11:4181.9130-2.600.000.0057.1318
9697292011.05.17 12:05buy stop0.26usdjpy81.96000.000000.000002011.05.19 01:4881.6630cancelled0
9697772011.05.18 01:47buy0.28eurusd1.424710.000001.430002011.05.19 05:121.42978-2.800.000.00141.9651
9702012011.05.17 15:56buy limit0.21eurusd1.407760.000000.000002011.05.18 02:081.42716cancelled0
9704012011.05.17 17:08sell0.28audusd1.055960.000001.050782011.05.17 18:371.05075-2.800.000.00145.8852
9704072011.05.17 17:08buy limit0.32usdchf0.885500.000000.000002011.05.17 17:150.88628cancelled0
9704152011.05.17 17:15buy0.32usdchf0.886260.869000.891002011.05.26 15:340.86905-3.200.000.00-633.70-172
9704192011.05.17 17:16buy stop0.32usdchf0.891260.000000.000002011.05.19 01:480.88142cancelled0
9706892011.05.17 18:40sell0.28audusd1.050490.000001.045282011.05.25 08:551.04522-2.800.000.00147.5653
9707592011.05.13 18:44sell0.70audusd1.057351.061080.000002011.05.17 21:581.06111-7.000.000.00-263.20-38
9710022011.05.17 21:58buy0.15audusd1.061111.054000.000002011.05.19 04:041.06439-1.500.000.0049.2033
9712592011.05.17 22:00sell limit0.21audusd1.064200.000000.000002011.05.17 22:011.06218cancelled0
9712622011.05.18 06:04sell0.00audusd1.064390.000001.054002011.05.19 04:041.064390.000.000.000.000
9712632011.05.17 22:01sell limit0.15audusd1.067600.000000.000002011.05.19 05:191.06688cancelled0
9712652011.05.17 22:02sell limit0.15audusd1.071000.000000.000002011.05.19 05:301.06689cancelled0
9718932011.05.16 17:08buy0.49eurusd1.421400.000001.428002011.05.18 06:061.42791-4.900.000.00318.9965
9718982011.05.18 01:54buy stop0.28eurusd1.430160.000000.000002011.05.19 01:491.42514cancelled0
9722962011.05.18 02:00balanceSwap EUR/USD1.830
9722972011.05.18 02:00balanceSwap USD/JPY-0.360
9722982011.05.18 02:00balanceSwap AUD/USD-17.300
9722992011.05.18 02:00balanceSwap EUR/GBP0.890
9723802011.05.18 06:06buy0.28eurusd1.428241.417801.429002011.05.19 03:511.42838-2.800.000.003.921
9726452011.05.18 05:01buy stop0.28eurusd1.431560.000000.000002011.05.19 01:491.42509cancelled0
9741312011.05.18 15:45sell stop0.62eurusd1.417800.000001.411002011.05.19 03:531.42823cancelled0
9741382011.05.18 15:47sell stop1.29audusd1.054000.000000.000002011.05.19 05:361.06752cancelled0
9742322011.05.18 16:08buy limit0.21eurusd1.414561.411000.000002011.05.19 01:491.42514cancelled0
9748732011.05.18 18:44sell stop0.83usdchf0.869000.000000.000002011.05.20 21:400.87704cancelled0
9764272011.05.19 12:49buy0.18usdjpy81.950080.920082.28002011.05.27 06:3280.9200-1.800.000.00-229.12-103
9767732011.05.19 02:00balanceSwap EUR/USD1.830
9767742011.05.19 02:00balanceSwap USD/JPY0.050
9767752011.05.19 02:00balanceSwap USD/CHF0.130
9767762011.05.19 02:00balanceSwap AUD/USD6.870
9769662011.05.19 02:50sell stop0.67usdjpy80.58000.000000.000002011.05.19 12:5681.9100cancelled0
9770592011.05.19 05:15buy0.20eurusd1.430210.000000.000002011.05.23 00:041.41354-2.000.000.00-333.40-167
9770942011.05.17 21:58buy0.15audusd1.061111.054000.000002011.05.19 05:191.06701-1.500.000.0088.5059
9772472011.05.19 05:18buy stop0.20eurusd1.435660.000000.000002011.05.20 18:001.41527cancelled0
9772502011.05.19 05:19sell0.00audusd1.067010.000000.000002011.05.19 05:191.067010.000.000.000.000
9772532011.05.17 21:58buy0.77audusd1.061111.057401.071002011.05.20 03:181.06694-7.700.000.00448.9158
9772582011.05.19 05:22buy stop0.73audusd1.072780.000000.000002011.05.20 21:511.06968cancelled0
9772652011.05.19 05:27buy stop0.10audusd1.072780.000000.000002011.05.20 21:461.07033cancelled0
9772752011.05.19 05:31buy stop0.62audusd1.071280.000000.000002011.05.20 22:171.06820cancelled0
9772902011.05.19 05:35sell stop0.11usdchf0.869000.000000.000002011.05.20 21:450.87661cancelled0
9773082011.05.19 05:44buy stop0.22usdchf0.891260.000000.000002011.05.20 21:400.87709cancelled0
9782752011.05.19 13:21buy stop0.18usdjpy82.30000.000000.000002011.05.20 21:4581.5840cancelled0
9792992011.05.19 18:08sell stop0.88audusd1.057400.000000.000002011.05.20 20:391.07057cancelled0
9794962011.05.19 18:58buy limit0.10audusd1.054280.000000.000002011.05.20 20:391.07073cancelled0
9795002011.05.19 18:58buy limit0.10audusd1.050880.000000.000002011.05.20 20:391.07064cancelled0
9795032011.05.19 19:00sell stop0.62eurusd1.413500.000000.000002011.05.20 21:431.42151cancelled0
9795102011.05.19 19:00sell stop0.10eurusd1.413500.000001.408162011.05.20 21:441.42151cancelled0
9795202011.05.19 19:03sell stop0.57usdjpy80.92000.000000.000002011.05.20 21:4581.5770cancelled0
9808972011.05.20 02:00balanceSwap EUR/USD4.200
9808982011.05.20 02:00balanceSwap USD/JPY0.160
9808992011.05.20 02:00balanceSwap USD/CHF0.380
9809002011.05.20 02:00balanceSwap AUD/USD16.700
9811532011.05.20 10:48buy0.77audusd1.067890.000001.071002011.05.20 20:341.07104-7.700.000.00242.5532
9836972011.05.20 18:23buy limit0.21eurusd1.408160.000000.000002011.05.20 21:411.42090cancelled0
9845792011.05.21 02:00balanceSwap EUR/USD0.500
9845802011.05.21 02:00balanceSwap USD/JPY0.040
9845812011.05.21 02:00balanceSwap USD/CHF0.130
9845822011.05.21 02:00balanceSwap AUD/USD4.260
9847282011.05.23 00:04sell0.17eurusd1.413540.000001.402662011.05.23 05:021.40813-1.700.000.0091.9754
9847352011.05.23 00:04sell0.10eurusd1.413540.000001.408162011.05.23 05:011.40813-1.000.000.0054.1054
9847962011.05.23 00:20sell0.18eurjpy115.5450.00000114.9822011.05.23 09:23114.981-1.800.000.00124.0656
9847992011.05.23 05:01buy0.00eurusd1.408130.000000.000002011.05.23 05:021.408130.000.000.000.000
9848042011.05.23 04:00sell0.11audusd1.060800.000000.000002011.05.23 12:151.05767-1.100.000.0034.4331
9849152011.05.23 05:01sell0.10eurusd1.408000.000001.402662011.05.23 09:581.40267-1.000.000.0053.3053
9849302011.05.23 09:25sell0.18eurjpy114.9480.00000113.8822011.05.23 12:08114.077-1.800.000.00192.2787
9850102011.05.23 09:58sell0.20eurusd1.402500.000001.397162011.05.23 12:191.39707-2.000.000.00108.6054
9851562011.05.23 05:55buy0.00audusd1.057670.000000.000002011.05.23 12:151.057670.000.000.000.000
9851602011.05.23 09:13buy0.00audusd1.054260.000000.000002011.05.23 12:161.054260.000.000.000.000
9851652011.05.23 15:15buy0.00audusd1.050880.000000.000002011.05.23 15:281.050880.000.000.000.000
9851682011.05.23 04:04buy stop0.18usdjpy82.30000.000000.000002011.05.27 22:3480.8670cancelled0
9852382011.05.23 00:04sell0.27eurusd1.413540.000001.402662011.05.23 09:581.40266-2.700.000.00293.76109
9852452011.05.26 15:34sell0.28usdchf0.869050.000000.858262011.05.27 04:210.86413-2.800.000.00159.4249
9852462011.05.26 15:34sell0.11usdchf0.869050.000000.863762011.05.27 04:140.86414-1.100.000.0062.5049
9861342011.05.23 12:06sell stop0.18eurjpy113.8500.000000.000002011.05.26 14:39116.084cancelled0
9861432011.05.23 12:19sell0.20eurusd1.397001.419161.391662011.05.26 10:101.41919-2.000.000.00-443.80-222
9861732011.05.23 04:00sell0.11audusd1.060800.000000.000002011.05.23 12:161.05426-1.100.000.0071.9465
9861762011.05.23 04:00sell0.11audusd1.060800.000000.000002011.05.23 15:281.05088-1.100.000.00109.1299
9862372011.05.23 12:38sell0.18eurjpy114.144116.082113.8822011.05.26 09:56116.087-1.800.000.00-427.04-194
9863182011.05.23 13:04buy limit0.11audusd1.047480.000000.000002011.05.23 18:161.04873cancelled0
9863242011.05.23 13:05buy limit0.11audusd1.044080.000000.000002011.05.23 15:451.05106cancelled0
9863292011.05.25 08:56sell0.20audusd1.044960.000000.000002011.05.26 03:471.05641-2.000.000.00-229.00-115
9867442011.05.23 04:00sell0.44audusd1.060800.000001.045282011.05.23 18:171.04855-4.400.000.00539.00123
9869132011.05.23 16:30buy stop0.23usdchf0.891260.000000.000002011.05.26 15:350.86827cancelled0
9873972011.05.23 18:48sell stop0.20eurusd1.391500.000000.000002011.05.27 22:321.42963cancelled0
9886062011.05.25 04:25buy0.21usdcad0.979550.000000.982602011.05.26 17:140.98106-2.100.000.0032.3215
9901512011.05.24 15:22buy stop0.41eurjpy116.6320.000000.000002011.05.24 18:05116.049cancelled0
9901542011.05.26 09:56buy0.10eurjpy116.087114.400116.6002011.05.31 05:36116.613-1.000.000.0064.8853
9904392011.05.24 18:02sell0.10eurjpy116.050116.632114.9822011.05.24 20:27115.477-1.000.000.0070.0057
9907562011.05.26 09:56buy0.55eurjpy116.087114.4000.000002011.05.31 05:37116.613-1.800.000.00116.7553
9907612011.05.24 18:07buy stop0.14eurjpy116.6320.000000.000002011.05.24 20:28115.453cancelled0
9911822011.05.26 10:10buy0.17eurusd1.419191.402501.430002011.05.27 06:381.42454-1.700.000.0090.9554
9911832011.05.26 10:10buy0.10eurusd1.419191.402501.424502011.05.27 06:261.42454-1.000.000.0053.5054
9922392011.05.25 02:00balanceSwap EUR/USD-1.080
9922402011.05.25 02:00balanceSwap USD/JPY0.040
9922412011.05.25 02:00balanceSwap USD/CHF0.130
9922422011.05.25 02:00balanceSwap AUD/USD-5.150
9922432011.05.25 02:00balanceSwap EUR/JPY-1.130
9923732011.05.25 02:32sell limit0.10eurjpy116.0500.000000.000002011.05.25 14:32115.461cancelled0
9926142011.05.25 04:28buy stop0.21usdcad0.982950.000000.000002011.05.26 17:140.98112cancelled0
9965632011.05.26 02:00balanceSwap EUR/USD-4.320
9965642011.05.26 02:00balanceSwap USD/JPY0.140
9965652011.05.26 02:00balanceSwap USD/CHF0.510
9965662011.05.26 02:00balanceSwap AUD/USD-14.720
9965672011.05.26 02:00balanceSwap USD/CAD-2.860
9965682011.05.26 02:00balanceSwap EUR/JPY-4.540
9968362011.05.26 03:46buy0.12audusd1.056320.000001.067002011.05.26 16:361.06173-1.200.000.0064.9254
9968522011.05.26 03:48buy0.10audusd1.056210.000001.061502011.05.26 16:361.06173-1.000.000.0055.2055
9968572011.05.26 16:36sell0.00audusd1.061730.000000.000002011.05.26 16:361.061730.000.000.000.000
9968732011.05.26 16:36buy0.10audusd1.061870.000001.067002011.05.27 04:301.06542-1.000.000.0035.5035
9968752011.05.27 05:59buy0.20audusd1.067310.000000.000002011.05.30 00:001.07222-2.000.000.0098.2049
9971022011.05.26 05:29sell limit0.18eurjpy116.6000.000000.000002011.05.26 18:17114.523cancelled0
9971042011.05.26 05:31buy stop0.10eurjpy116.6320.00000117.1502011.05.26 18:17114.490cancelled0
9971072011.05.27 06:26sell0.00eurusd1.424540.000000.000002011.05.27 06:381.424540.000.000.000.000
9971092011.05.27 06:26buy0.10eurusd1.424700.000001.429502011.05.27 15:291.42910-1.000.000.0044.0044
9971102011.05.26 05:36buy limit0.28usdchf0.863760.000000.000002011.05.27 04:210.86414cancelled0
9971132011.05.27 04:21sell0.11usdchf0.863470.000000.858262011.05.27 06:160.85825-1.100.000.0066.9052
9985372011.05.27 06:17sell0.23usdchf0.857990.000000.000002011.05.27 06:430.85382-2.300.000.00112.3342
9986482011.05.27 06:32sell0.40usdjpy80.920081.620080.25002011.06.02 15:2380.6060-1.300.000.0050.6131
9986522011.05.27 06:32sell0.10usdjpy80.919081.620080.58002011.06.02 14:5780.7280-1.000.000.0023.6619
9988812011.05.26 03:46buy0.24audusd1.056320.000001.067002011.05.27 04:301.06535-2.400.000.00216.7290
9990602011.05.26 17:02sell stop0.77eurjpy114.4000.000000.000002011.05.27 22:33115.597cancelled0
9990712011.05.26 17:03sell stop0.21eurjpy114.4000.000000.000002011.05.27 22:33115.607cancelled0
9990732011.05.26 17:04sell stop0.10eurjpy114.4000.000000.000002011.05.27 22:33115.596cancelled0
9993892011.05.26 18:04sell stop0.76eurusd1.402500.000000.000002011.05.27 18:491.42881cancelled0
9993942011.05.26 18:05sell stop0.22eurusd1.402500.000000.000002011.05.27 18:491.42882cancelled0
9993982011.05.26 18:05sell stop0.10eurusd1.402500.000000.000002011.05.27 18:491.42882cancelled0
10010432011.05.27 02:00balanceSwap EUR/USD-4.320
10010442011.05.27 02:00balanceSwap USD/JPY0.140
10010452011.05.27 02:00balanceSwap USD/CHF0.510
10010462011.05.27 02:00balanceSwap AUD/USD-14.720
10010472011.05.27 02:00balanceSwap USD/CAD-2.860
10010482011.05.27 02:00balanceSwap EUR/JPY-4.540
10013772011.05.27 04:20buy0.00usdchf0.864130.000000.000002011.05.27 04:210.864130.000.000.000.000
10013782011.05.26 15:34sell0.55usdchf0.869050.000000.858262011.05.27 06:160.85825-5.500.000.00692.11108
10014802011.05.27 05:15buy stop0.20audusd1.072780.000000.000002011.05.27 22:341.06847cancelled0
10017162011.05.26 10:10buy0.35eurusd1.419191.402501.429502011.05.27 15:291.42922-3.500.000.00351.05100
10017172011.05.27 18:54buy0.20eurusd1.430230.000001.435502011.05.31 02:081.43474-2.000.000.0090.2045
10017582011.05.27 18:02sell0.23usdchf0.852500.000000.847262011.05.31 02:120.84979-2.300.000.0073.3527
10030742011.05.27 15:16sell0.23usdchf0.856720.000000.852762011.05.27 15:290.85519-2.300.000.0041.1515
10032722011.05.27 16:14buy0.20eurusd1.424360.000001.429802011.05.27 18:481.42878-2.000.000.0088.4044
10032852011.05.27 16:16sell0.23usdchf0.856920.000000.852762011.05.27 18:020.85266-2.300.000.00114.9143
10037662011.05.27 18:47buy limit0.13usdjpy80.59000.000000.000002011.05.27 22:3480.8680cancelled0
10037702011.05.27 18:47sell stop0.10usdjpy80.58000.0000080.26002011.05.27 22:3480.8630cancelled0
10037942011.05.27 18:56buy stop0.20eurusd1.435660.000000.000002011.05.27 22:341.42962cancelled0
10043642011.05.28 02:00balanceSwap EUR/USD1.550
10043652011.05.28 02:00balanceSwap USD/JPY0.040
10043662011.05.28 02:00balanceSwap USD/CHF-1.310
10043672011.05.28 02:00balanceSwap AUD/USD2.960
10043682011.05.28 02:00balanceSwap EUR/JPY1.760
10044812011.05.30 00:02buy0.13usdjpy80.590080.24000.000002011.06.02 15:2380.60600.000.000.000.000
10044892011.05.30 00:04sell stop0.10usdjpy80.58000.0000080.25002011.05.31 01:1280.9620cancelled0
10045032011.05.30 00:04sell stop0.23usdchf0.847000.000000.000002011.05.31 01:180.85207cancelled0
10046972011.05.30 02:25buy stop0.20audusd1.072780.000000.000002011.05.31 01:151.06894cancelled0
10048612011.05.30 05:27sell stop0.77eurjpy114.4000.000000.000002011.05.31 01:16115.678cancelled0
10048622011.05.30 05:28sell stop0.21eurjpy114.4000.000000.000002011.05.31 01:17115.686cancelled0
10048632011.05.30 05:28sell stop0.10eurjpy114.4000.000000.000002011.05.31 01:17115.686cancelled0
10048642011.05.30 05:31buy stop0.20eurusd1.435660.000000.000002011.05.31 01:141.42904cancelled0
10048652011.05.30 05:32sell stop0.18usdjpy80.24000.000000.000002011.05.31 01:1380.9660cancelled0
10054102011.05.30 18:35balance1601060909-Deposit9 500.000
10057942011.05.31 01:12sell0.13usdjpy80.580081.62000.000002011.06.03 14:3080.5980-1.300.000.00-6.94-4
10058022011.05.31 01:13sell stop0.27usdjpy80.24000.000000.000002011.06.01 18:3780.7830cancelled0
10058062011.05.31 03:25buy0.29eurusd1.436070.000001.441002011.05.31 04:501.43966-2.900.000.00104.1136
10058072011.05.31 02:27buy0.29audusd1.072800.000001.072922011.06.01 18:461.07172-2.900.000.00-31.32-11
10058092011.05.31 01:16sell stop0.87eurjpy114.4000.000000.000002011.05.31 05:39116.684cancelled0
10058112011.05.31 01:17sell stop0.27eurjpy114.4000.000000.000002011.05.31 05:39116.644cancelled0
10058122011.05.31 01:18sell stop0.13eurjpy114.4000.000000.000002011.05.31 05:39116.657cancelled0
10058132011.05.31 03:25sell0.33usdchf0.847010.863760.841762011.06.01 16:080.84211-3.300.000.00192.0249
10060382011.05.31 02:45buy stop0.29audusd1.078280.000000.000002011.06.01 18:341.07179cancelled0
10060542011.05.31 05:36buy0.13eurjpy116.6290.00000117.1502011.05.31 05:46116.875-1.300.000.0039.3525
10060722011.05.31 03:07buy limit0.29eurusd1.433000.000000.000002011.05.31 03:131.43361cancelled0
10060822011.05.31 03:13buy0.29eurusd1.433610.000001.435502011.05.31 03:251.43590-2.900.000.0066.4123
10061542011.05.31 10:34buy0.29eurusd1.441260.000001.446502011.06.01 18:341.44466-2.900.000.0098.6034
10062342011.05.31 05:36sell0.00eurjpy116.613117.1500.000002011.05.31 05:37116.6130.000.000.000.000
10064442011.05.31 09:02buy0.27eurjpy117.1840.000000.000002011.05.31 12:50117.638-2.700.000.00150.2445
10064652011.05.31 05:29buy stop0.29eurusd1.446650.000000.000002011.06.01 18:341.44480cancelled0
10064732011.05.31 05:33sell0.33usdchf0.841500.000000.836262011.06.01 18:340.83879-3.300.000.00105.4427
10064892011.05.26 09:56buy0.37eurjpy116.087114.4000.000002011.05.31 05:46116.906-3.700.000.00372.6982
10072192011.05.31 12:52buy stop0.27eurjpy117.7320.00000118.2502011.06.01 18:34116.705cancelled0
10072922011.05.31 13:50buy stop0.72usdjpy81.96000.000000.000002011.06.01 17:0280.7070cancelled0
10072942011.05.31 13:50buy stop0.26usdjpy81.96000.000000.000002011.06.01 17:0280.7010cancelled0
10072962011.05.31 13:51buy stop0.13usdjpy81.96000.000000.000002011.06.01 17:0380.7040cancelled0
10076732011.05.31 16:28buy stop0.27eurjpy118.2820.000000.000002011.06.01 18:34116.705cancelled0
10081072011.05.31 18:40buy0.27eurjpy116.7790.00000118.2502011.05.31 21:44117.061-2.700.000.0093.5328
10093642011.06.01 02:00balanceSwap EUR/USD0.500
10093652011.06.01 02:00balanceSwap USD/JPY-0.400
10093662011.06.01 02:00balanceSwap USD/CHF-0.320
10093672011.06.01 02:00balanceSwap EUR/JPY1.760
10097512011.06.01 05:43buy stop0.72usdchf0.863760.000000.000002011.06.01 16:370.84121cancelled0
10097522011.06.01 05:44buy stop0.16usdchf0.863760.000000.869002011.06.01 16:370.84122cancelled0
10109252011.06.01 15:42buy0.27eurjpy116.6450.00000117.7002011.06.01 18:34116.693-2.700.000.0016.045
10111112011.06.01 16:38sell stop0.34usdchf0.836000.000000.000002011.06.01 18:320.83912cancelled0
10114252011.06.01 18:33sell stop0.30usdchf0.836000.000000.000002011.06.01 18:340.83875cancelled0
10120552011.06.01 22:47buy0.28eurjpy116.082115.5000.000002011.06.01 23:01115.923-2.800.000.00-55.05-16
10120562011.06.01 22:45buy0.30audusd1.061781.056001.072502011.06.02 05:211.06297-3.000.000.0035.7012
10120842011.06.01 22:51sell stop0.39eurjpy115.5000.000000.000002011.06.01 23:03115.911cancelled0
10120872011.06.01 22:52sell stop0.14eurjpy115.5000.000000.000002011.06.03 14:33116.797cancelled0
10120912011.06.01 22:54sell stop0.28usdjpy80.24000.000000.000002011.06.02 15:3180.6550cancelled0
10121342011.06.01 23:01sell0.39eurjpy115.951117.732115.5322011.06.03 15:41116.095-3.900.000.00-70.05-14
10121422011.06.01 23:02buy limit0.13eurjpy115.5320.000000.000002011.06.03 14:33116.805cancelled0
10121462011.06.01 23:05sell0.22eurjpy115.933117.732115.5322011.06.03 15:41116.067-2.200.000.00-36.78-13
10122452011.06.01 23:51sell0.30usdchf0.841510.000000.841002011.06.03 12:150.84097-3.000.000.0019.265
10122572011.06.01 23:57buy0.30eurusd1.433400.000001.441002011.06.02 05:211.43456-3.000.000.0034.8012
10123492011.06.02 00:04sell stop0.30usdchf0.836000.000000.000002011.06.03 14:310.84162cancelled0
10124622011.06.02 00:15sell stop0.66audusd1.056000.000000.000002011.06.03 04:001.06950cancelled0
10124652011.06.02 00:16sell stop0.15audusd1.056000.000000.000002011.06.03 04:001.06976cancelled0
10130802011.06.02 02:00balanceSwap EUR/USD0.730
10130812011.06.02 02:00balanceSwap USD/JPY-0.400
10130822011.06.02 02:00balanceSwap USD/CHF-1.850
10130832011.06.02 02:00balanceSwap AUD/USD2.520
10131952011.06.02 11:47buy0.30eurusd1.441280.000000.000002011.06.02 13:161.44780-3.000.000.00195.6065
10131972011.06.02 02:27buy stop0.30audusd1.072780.000000.000002011.06.03 04:001.06984cancelled0
10135502011.06.02 04:22buy stop0.62usdjpy81.62000.000000.000002011.06.02 15:3180.6710cancelled0
10135512011.06.02 04:22buy stop0.27usdjpy81.62000.000000.000002011.06.02 14:5880.7130cancelled0
10135522011.06.02 04:23buy stop0.31usdjpy81.62000.000000.000002011.06.02 15:3180.6800cancelled0
10135532011.06.02 04:24buy stop0.14usdjpy81.62000.000000.000002011.06.02 15:3280.6770cancelled0
10135652011.06.02 04:28buy stop0.94eurjpy117.7320.000000.000002011.06.03 15:35116.129cancelled0
10144992011.06.02 13:17buy0.30eurusd1.447870.000001.452002011.06.02 20:321.45081-3.000.000.0088.2029
10146252011.06.02 14:23buy stop0.30eurusd1.452160.000000.000002011.06.03 04:001.44970cancelled0
10147652011.05.27 06:32sell0.27usdjpy80.920081.620080.25002011.06.03 14:3080.5980-2.700.000.00107.8732
10153242011.06.02 17:45balance1601059298 - Deposit1 600.000
10154832011.06.02 19:06buy stop0.49usdjpy81.62000.000000.000002011.06.03 14:3080.5990cancelled0
10154842011.06.02 19:07buy stop0.31usdjpy81.62000.000000.000002011.06.03 14:3080.6000cancelled0
10154862011.06.02 19:07buy stop0.14usdjpy81.62000.000000.000002011.06.03 14:3180.6000cancelled0
10157292011.06.02 20:06buy stop0.14eurjpy117.7320.000000.000002011.06.03 15:26116.933cancelled0
10157892011.06.02 20:34sell stop0.28usdjpy80.24000.000000.000002011.06.03 04:0280.7870cancelled0
10159022011.06.02 21:27buy0.30eurusd1.446670.000001.452002011.06.03 03:191.44999-3.000.000.0099.6033
10165562011.06.03 02:00balanceSwap EUR/USD1.710
10165572011.06.03 02:00balanceSwap USD/JPY-1.510
10165582011.06.03 02:00balanceSwap AUD/USD7.830
10165592011.06.03 02:00balanceSwap EUR/JPY-8.600
10190272011.06.04 02:00balanceSwap EUR/USD0.570
10190282011.06.04 02:00balanceSwap USD/JPY-0.320
10190292011.06.04 02:00balanceSwap USD/CHF-0.420
10190302011.06.04 02:00balanceSwap EUR/JPY-2.870
10192142011.06.06 01:15buy0.30audusd1.072751.056001.078002011.06.10 16:581.05596-3.000.000.00-503.70-168
10192162011.06.06 00:47buy0.30eurusd1.462991.446501.468202011.06.07 16:031.46757-3.000.000.00137.4046
10192182011.06.06 00:56sell0.28usdjpy80.24800.0000079.92002011.06.07 22:5580.0350-2.800.000.0074.5221
10192192011.06.06 00:48sell limit0.30usdchf0.836000.000000.000002011.06.06 04:100.83372cancelled0
10192842011.06.06 01:05buy stop0.28eurjpy117.7320.000000.000002011.06.07 02:17116.905cancelled0
10193342011.06.06 01:55buy stop0.30eurusd1.468660.000000.000002011.06.07 02:161.45909cancelled0
10193372011.06.06 01:56buy stop0.30audusd1.078280.000000.000002011.06.07 02:151.07346cancelled0
10193382011.06.06 01:56sell stop0.28usdjpy79.90000.000000.000002011.06.06 23:4680.0660cancelled0
10206042011.06.06 17:03sell0.30usdchf0.836000.852760.830762011.06.15 19:340.85276-3.000.000.00-589.61-168
10206842011.06.06 17:06sell stop0.30usdchf0.830500.000000.000002011.06.06 23:210.83473cancelled0
10207142011.06.06 17:22balance1601061265 - Deposit3 000.000
10212132011.06.06 22:50balanceVendor Matching235.000
10212772011.06.06 23:21sell stop0.33usdchf0.830500.000000.000002011.06.08 05:010.83692cancelled0
10213462011.06.08 04:08sell0.30usdjpy79.90200.0000079.58002011.06.08 05:1079.8390-3.000.000.0023.676
10217702011.06.07 02:15buy stop0.33audusd1.078280.000000.000002011.06.08 18:241.06171cancelled0
10217712011.06.07 17:43buy0.33eurusd1.468661.452001.474002011.06.09 16:001.45200-3.300.000.00-549.78-167
10217722011.06.07 11:47buy0.30eurjpy117.742116.050118.2502011.06.09 16:30116.049-3.000.000.00-633.86-169
10219162011.06.07 04:33sell stop0.73audusd1.056000.000000.000002011.06.08 18:221.06134cancelled0
10219172011.06.07 04:34sell stop0.17audusd1.056000.000001.050782011.06.08 18:231.06142cancelled0
10219212011.06.07 04:38sell stop0.73eurusd1.452000.000000.000002011.06.08 18:211.45790cancelled0
10219232011.06.07 04:39sell stop0.17eurusd1.452000.000001.446652011.06.08 18:221.45800cancelled0
10219282011.06.07 04:44buy stop0.73usdchf0.852760.000000.000002011.06.08 05:010.83703cancelled0
10219302011.06.07 04:45buy stop0.17usdchf0.852760.000000.858002011.06.08 05:010.83703cancelled0
10219342011.06.07 04:52sell stop0.30eurjpy116.0500.000000.000002011.06.08 03:59117.583cancelled0
10231372011.06.07 17:33buy stop0.30eurjpy118.2820.000000.000002011.06.08 18:25116.525cancelled0
10231402011.06.07 17:34buy stop0.33eurusd1.474160.000000.000002011.06.08 18:221.45803cancelled0
10244602011.06.08 02:00balanceSwap EUR/USD0.570
10244612011.06.08 02:00balanceSwap USD/JPY-0.220
10244622011.06.08 02:00balanceSwap USD/CHF-0.420
10244632011.06.08 02:00balanceSwap AUD/USD2.610
10246332011.06.08 02:44sell0.30usdjpy80.24700.0000079.92002011.06.08 04:0579.9350-3.000.000.00117.1031
10247282011.06.08 03:59sell stop0.67eurjpy116.0500.000000.000002011.06.08 18:25116.507cancelled0
10247332011.06.08 04:00sell stop0.15eurjpy116.0500.00000115.5322011.06.08 18:25116.508cancelled0
10247672011.06.08 04:09sell stop0.30usdjpy79.56000.000000.000002011.06.08 05:1079.8370cancelled0
10248612011.06.08 05:02buy stop0.67usdchf0.852760.000000.000002011.06.09 18:020.84150cancelled0
10248622011.06.08 05:02buy stop0.15usdchf0.852760.000000.858002011.06.09 18:030.84145cancelled0
10248942011.06.08 05:28sell stop0.30usdchf0.830500.000000.000002011.06.08 18:280.83711cancelled0
10259892011.06.08 17:01balance1601061498-Deposit7 500.000
10261682011.06.09 16:00sell0.27eurusd1.451990.000001.441162011.06.10 11:351.44667-2.700.000.00143.6453
10261692011.06.09 16:00sell0.20eurusd1.451990.000001.446652011.06.10 09:141.44667-2.000.000.00106.4053
10261732011.06.10 16:58sell0.27audusd1.055961.072781.045002011.06.16 12:431.05074-2.700.000.00140.9452
10261742011.06.10 16:58sell0.20audusd1.055961.072781.050782011.06.16 12:351.05073-2.000.000.00104.6052
10261772011.06.09 16:30sell0.25eurjpy116.0490.00000114.9822011.06.10 16:53115.532-2.500.000.00161.2752
10261782011.06.09 16:30sell0.18eurjpy116.0490.00000115.5322011.06.10 16:52115.567-1.800.000.00108.2348
10261882011.06.10 16:53buy0.00eurjpy115.532114.9500.000002011.06.10 16:53115.5320.000.000.000.000
10261902011.06.10 16:53sell0.18eurjpy115.4980.00000114.9822011.06.10 20:40115.061-1.800.000.0097.9744
10263032011.06.08 19:48sell stop0.35usdchf0.830500.000000.000002011.06.13 01:440.84311cancelled0
10276802011.06.09 02:00balanceSwap EUR/USD0.630
10276812011.06.09 02:00balanceSwap USD/CHF-0.180
10276822011.06.09 02:00balanceSwap AUD/USD2.610
10276832011.06.09 02:00balanceSwap EUR/JPY0.630
10280742011.06.09 03:25buy stop0.40audusd1.078280.000000.000002011.06.09 16:351.05807cancelled0
10281032011.06.09 03:27buy stop0.40eurusd1.474160.000000.000002011.06.09 16:121.45199cancelled0
10282502011.06.09 04:57buy stop0.32eurjpy118.2820.000000.000002011.06.09 16:33116.075cancelled0
10282522011.06.16 12:35buy0.00audusd1.050741.045000.000002011.06.16 12:431.050740.000.000.000.000
10282792011.06.16 12:35sell0.20audusd1.050491.067281.045282011.06.23 16:351.04753-2.000.000.0059.2030
10300812011.06.10 09:14buy0.00eurusd1.446670.000000.000002011.06.10 11:351.446670.000.000.000.000
10301122011.06.10 09:14sell0.20eurusd1.446500.000001.441162011.06.10 16:511.44210-2.000.000.0088.0044
10302312011.06.10 16:53sell0.40eurusd1.440980.000001.435662011.06.10 18:001.43566-4.000.000.00212.8053
10302902011.06.10 20:45sell0.32eurjpy114.9480.00000114.4322011.06.14 17:33116.623-3.200.000.00-665.54-168
10305992011.06.15 19:34buy0.72usdchf0.852760.836000.863502011.06.22 17:320.83599-7.200.000.00-1 444.32-168
10306002011.06.15 19:34buy0.18usdchf0.852760.836000.858002011.06.22 17:320.83599-1.800.000.00-361.08-168
10318632011.06.10 02:00balanceSwap EUR/USD2.480
10318642011.06.10 02:00balanceSwap USD/CHF-0.720
10318652011.06.10 02:00balanceSwap AUD/USD10.440
10318662011.06.10 02:00balanceSwap EUR/JPY2.430
10329602011.06.09 16:00sell0.54eurusd1.451990.000001.441162011.06.10 16:511.44208-5.400.000.00535.1499
10333662011.06.10 14:37sell stop0.40audusd1.045000.000000.000002011.06.14 04:431.05833cancelled0
10333712011.06.10 14:40buy stop0.18usdchf0.858260.000000.863502011.06.22 17:320.83625cancelled0
10333722011.06.10 14:41buy stop0.35usdchf0.863760.000000.000002011.06.15 19:250.85237cancelled0
10333762011.06.10 14:42sell limit0.24usdchf0.858000.863500.000002011.06.22 17:330.83625cancelled0
10337572011.06.09 16:30sell0.49eurjpy116.0490.00000114.9822011.06.10 17:15115.505-4.900.000.00332.4254
10337972011.06.10 18:01sell0.40eurusd1.435470.000001.430162011.06.15 12:401.43015-4.000.000.00212.8053
10338532011.06.10 17:14sell0.49eurjpy115.4870.00000114.9822011.06.10 20:40115.061-4.900.000.00260.0043
10342592011.06.10 19:28balanceVendor Matching-298.630
10344152011.06.10 20:36sell stop0.40eurusd1.430000.000000.000002011.06.10 22:541.43312cancelled0
10345242011.06.10 22:31balance1601061649 - Deposit - ah8 000.000
10348222011.06.11 02:00balanceSwap EUR/USD-5.660
10348232011.06.11 02:00balanceSwap USD/CHF-0.180
10348242011.06.11 02:00balanceSwap AUD/USD2.610
10348252011.06.11 02:00balanceSwap EUR/JPY-5.710
10350292011.06.15 12:40sell0.47eurusd1.429990.000000.000002011.06.15 15:061.43009-4.700.000.00-4.70-1
10350322011.06.13 01:44sell stop0.38eurjpy114.4000.000000.000002011.06.15 01:05116.277cancelled0
10350362011.06.13 01:45sell stop0.40usdchf0.830500.000000.000002011.06.15 15:330.85240cancelled0
10380852011.06.14 00:10sell0.38usdjpy80.236080.940079.92002011.06.15 15:3080.9410-3.800.000.00-330.98-71
10380922011.06.14 00:11sell stop0.38usdjpy79.90000.000000.000002011.06.15 15:3481.0250cancelled0
10383712011.06.14 02:50sell limit0.28eurgbp0.880500.000000.000002011.06.14 02:510.88032cancelled0
10383722011.06.14 02:51sell0.28eurgbp0.880320.000000.877402011.06.14 04:450.87913-2.800.000.0054.5612
10384892011.06.14 03:24sell stop0.28eurgbp0.877200.000000.000002011.06.15 15:080.87943cancelled0
10385722011.06.14 04:43sell stop0.47audusd1.045000.000000.000002011.06.15 19:171.05914cancelled0
10396112011.06.14 14:37sell0.28eurgbp0.880600.000000.000002011.06.15 14:370.87985-2.800.000.0034.188
10400782011.06.14 17:08buy stop1.37audusd1.072780.000000.000002011.06.16 04:361.05609cancelled0
10400802011.06.14 17:09buy stop0.48audusd1.072780.000000.000002011.06.16 04:361.05592cancelled0
10400822011.06.14 17:09buy stop0.24audusd1.072780.000001.078002011.06.16 04:371.05597cancelled0
10401232011.06.15 15:30buy0.84usdjpy80.941079.900081.60002011.06.23 22:4080.5600-8.400.000.00-397.27-38
10401302011.06.15 15:30buy0.19usdjpy80.941079.900081.26002011.06.23 22:4080.5570-1.900.000.00-90.57-38
10401472011.06.14 17:32buy0.78eurjpy116.631114.9500.000002011.06.15 18:37114.949-7.800.000.00-1 626.55-168
10401512011.06.14 17:32buy0.19eurjpy116.633114.950117.1502011.06.15 18:37114.957-1.900.000.00-394.80-168
10401582011.06.14 17:34buy stop0.19eurjpy117.1820.00000117.7002011.06.15 18:40114.924cancelled0
10401612011.06.14 17:35sell limit0.26eurjpy117.1500.000000.000002011.06.15 18:40114.923cancelled0
10404492011.06.14 20:23sell limit0.18audusd1.078000.000000.000002011.06.16 04:371.05585cancelled0
10404502011.06.14 20:23sell limit0.16audusd1.078000.000000.000002011.06.16 04:371.05581cancelled0
10404522011.06.14 20:24buy stop0.24audusd1.078280.000000.000002011.06.16 04:371.05588cancelled0
10413672011.06.15 18:37sell0.25eurjpy114.9570.000000.000002011.06.16 12:46114.431-2.500.000.00162.9353
10413682011.06.15 18:37sell0.42eurjpy114.9570.00000113.8502011.06.16 10:05113.846-4.200.000.00578.53111
10413692011.06.15 18:37sell0.19eurjpy114.9570.00000114.4322011.06.16 07:47114.428-1.900.000.00124.1253
10423982011.06.15 15:06sell0.24eurusd1.429790.000001.424662011.06.15 18:391.42459-2.400.000.00124.8052
10424022011.06.15 15:08sell0.15eurgbp0.879410.000000.877402011.06.15 18:340.87760-1.500.000.0044.1418
10424042011.06.15 18:45sell0.15eurgbp0.877190.000000.874002011.06.16 07:440.87393-1.500.000.0079.1033
10424112011.06.15 18:39sell0.24eurusd1.424440.000001.419162011.06.15 19:211.41947-2.400.000.00119.2850
10424972011.06.15 15:35sell limit0.28usdjpy81.260081.62000.000002011.06.24 00:0180.5300cancelled0
10425082011.06.15 15:38buy stop0.19usdjpy81.28000.0000081.60002011.06.24 00:0180.5720cancelled0
10426392011.06.16 07:47buy0.00eurjpy114.4310.000000.000002011.06.16 12:46114.4310.000.000.000.000
10426402011.06.16 07:47buy0.14eurjpy114.431113.8500.000002011.06.16 10:05113.849-1.400.000.00-101.03-58
10426412011.06.16 07:47sell0.19eurjpy114.3970.00000113.8822011.06.16 10:05113.877-1.900.000.00122.5052
10429172011.06.15 19:23sell0.24eurusd1.419010.000001.413662011.06.16 07:441.41351-2.400.000.00132.0055
10429232011.06.16 10:05buy0.00eurjpy113.8810.000000.000002011.06.16 12:46113.8810.000.000.000.000
10429472011.06.16 07:44sell0.15eurgbp0.873760.887600.870602011.06.21 15:240.88761-1.500.000.00-336.55-139
10430882011.06.15 19:18sell stop0.24audusd1.045000.000000.000002011.06.16 15:081.04955cancelled0
10431202011.06.16 07:44sell0.24eurusd1.413570.000000.000002011.06.16 12:381.40832-2.400.000.00126.0053
10431392011.06.15 19:26buy stop0.20usdchf0.863760.000000.000002011.06.17 04:340.84881cancelled0
10443992011.06.16 10:05sell0.19eurjpy113.846115.532113.3322011.06.21 21:51115.536-1.900.000.00-400.69-169
10444062011.06.16 04:49buy stop0.19usdjpy81.62000.000000.000002011.06.17 04:3680.6360cancelled0
10444082011.06.16 04:52sell stop0.15eurgbp0.870400.000000.000002011.06.16 15:280.87545cancelled0
10453652011.06.16 13:03sell0.24eurusd1.407901.430161.402662011.06.17 16:581.43051-2.400.000.00-542.64-226
10453742011.06.16 12:40buy limit0.25eurjpy113.332112.7500.000002011.06.21 22:27115.484cancelled0
10453772011.06.16 12:41sell stop0.19eurjpy113.3000.00000112.7822011.06.21 22:27115.480cancelled0
10453822011.06.10 16:58sell0.54audusd1.055961.067281.045002011.06.23 16:351.04749-5.400.000.00457.3885
10453942011.06.15 18:37sell0.25eurjpy114.9570.000000.000002011.06.16 12:46113.881-2.500.000.00333.28108
10453952011.06.15 18:37sell0.74eurjpy114.957115.532112.7822011.06.21 21:51115.536-7.400.000.00-534.66-58
10454312011.06.16 13:03sell stop0.24eurusd1.402500.000000.000002011.06.16 15:071.40912cancelled0
10456522011.06.16 13:48sell stop0.19eurjpy112.7500.000000.000002011.06.16 15:21113.679cancelled0
10458742011.06.16 15:07sell stop0.36eurusd1.402500.000000.000002011.06.16 21:491.41398cancelled0
10458782011.06.16 15:08sell stop0.36audusd1.045000.000000.000002011.06.16 21:481.05090cancelled0
10459122011.06.16 15:21sell stop0.29eurjpy112.7500.000000.000002011.06.17 03:12114.279cancelled0
10459262011.06.16 15:28sell stop0.22eurgbp0.870400.000000.000002011.06.17 04:380.87889cancelled0
10468392011.06.16 21:49sell stop0.30audusd1.045000.000000.000002011.06.24 00:011.05232cancelled0
10468402011.06.16 21:49sell stop0.30eurusd1.402500.000000.000002011.06.17 17:001.43063cancelled0
10476672011.06.17 03:12sell stop0.24eurjpy112.7500.000000.000002011.06.21 22:27115.480cancelled0
10479782011.06.17 03:54balanceSwap EUR/USD-4.610
10479792011.06.17 03:54balanceSwap USD/JPY0.610
10479802011.06.17 03:54balanceSwap USD/CHF0.270
10479812011.06.17 03:54balanceSwap AUD/USD-55.750
10479822011.06.17 03:54balanceSwap EUR/GBP-1.850
10479832011.06.17 03:54balanceSwap EUR/JPY-39.410
10481862011.06.17 04:34buy stop0.25usdchf0.863760.000000.000002011.06.22 17:330.83641cancelled0
10481872011.06.17 04:37buy stop0.24usdjpy81.62000.000000.000002011.06.24 00:0180.5730cancelled0
10481892011.06.17 04:39sell stop0.19eurgbp0.870400.000000.000002011.06.22 03:550.88658cancelled0
10491592011.06.17 13:12buy0.72eurusd1.430161.413500.000002011.06.21 02:361.43556-2.400.000.00121.2051
10491612011.06.17 13:12buy0.20eurusd1.430161.413501.435502011.06.21 02:361.43556-2.000.000.00101.0051
10493842011.06.17 14:19sell stop1.30usdjpy79.90000.000000.000002011.06.17 22:5880.0150cancelled0
10493862011.06.17 14:19sell stop0.49usdjpy79.90000.000000.000002011.06.17 22:5780.0150cancelled0
10496902011.06.17 16:59sell0.24eurusd1.435500.000000.000002011.06.21 02:361.435560.000.000.000.000
10497012011.06.17 17:00buy0.20eurusd1.435661.419001.441002011.06.21 18:571.43966-2.000.000.0081.8041
10497722011.06.17 17:07buy stop0.86audusd1.067280.000000.000002011.06.23 16:371.04819cancelled0
10497772011.06.17 17:08buy stop0.52audusd1.067280.000001.083502011.06.23 16:371.04814cancelled0
10498562011.06.17 17:47buy0.45eurgbp0.887600.000000.894202011.06.22 12:200.89090-1.500.000.0079.6633
10498572011.06.17 17:48buy0.13eurgbp0.887600.000000.890802011.06.22 11:300.89090-1.300.000.0069.1233
10499002011.06.17 18:01sell stop0.19usdjpy79.90000.000000.000002011.06.17 22:5780.0150cancelled0
10499702011.06.17 18:20buy0.30eurusd1.441161.419001.446502011.06.23 15:251.41900-3.000.000.00-665.40-222
10500462011.06.17 19:22sell1.16usdchf0.836000.000000.814262011.06.23 23:570.83882-11.600.000.00-391.36-28
10500472011.06.17 19:23sell0.48usdchf0.836000.000000.825262011.06.23 23:570.83884-4.800.000.00-163.08-29
10500482011.06.17 19:23sell0.25usdchf0.836000.000000.000002011.06.23 23:570.83884-2.500.000.00-84.94-29
10501302011.06.17 20:48sell stop1.08eurusd1.413500.000000.000002011.06.21 02:411.43683cancelled0
10501322011.06.17 20:49sell stop0.44eurusd1.413500.000000.000002011.06.21 02:421.43674cancelled0
10501332011.06.17 20:49sell stop0.20eurusd1.413500.000000.000002011.06.21 02:421.43678cancelled0
10502742011.06.20 00:02sell stop1.30usdjpy79.90000.0000078.56002011.06.24 00:0180.5070cancelled0
10502762011.06.20 00:02sell stop0.49usdjpy79.90000.0000079.24002011.06.24 00:0180.5070cancelled0
10502772011.06.20 00:02sell stop0.19usdjpy79.90000.0000079.24002011.06.24 00:0280.5070cancelled0
10527902011.06.21 21:51buy0.89eurjpy115.536113.8500.000002011.06.23 18:14113.850-8.900.000.00-1 863.33-169
10527952011.06.21 21:51buy0.49eurjpy115.536113.8500.000002011.06.23 18:14113.850-4.900.000.00-1 025.88-169
10527962011.06.21 21:51buy0.19eurjpy115.536113.850116.0502011.06.23 18:14113.850-1.900.000.00-397.79-169
10531522011.06.21 02:00balanceSwap EUR/USD2.850
10531532011.06.21 02:00balanceSwap USD/JPY0.210
10531542011.06.21 02:00balanceSwap USD/CHF0.090
10531552011.06.21 02:00balanceSwap AUD/USD-13.620
10531562011.06.21 02:00balanceSwap EUR/GBP-0.620
10531572011.06.21 02:00balanceSwap EUR/JPY-6.600
10533462011.06.17 16:58buy0.48eurusd1.430511.419001.441002011.06.21 18:561.43971-4.800.000.00441.6092
10536532011.06.21 04:41sell stop0.72eurusd1.419000.000000.000002011.06.21 18:361.43956cancelled0
10536542011.06.21 04:42sell stop0.44eurusd1.419000.000000.000002011.06.21 18:371.43951cancelled0
10536552011.06.21 04:42sell stop0.20eurusd1.419000.000000.000002011.06.21 18:361.43958cancelled0
10546802011.06.21 14:10sell0.15eurgbp0.890800.894400.000002011.06.22 12:200.890900.000.000.000.000
10546852011.06.21 14:11buy0.13eurgbp0.891000.000000.894202011.06.22 15:120.89289-1.300.000.0037.3118
10553592011.06.21 19:20buy stop0.30eurusd1.446670.000001.457502011.06.23 20:171.41902cancelled0
10555002011.06.21 21:17sell limit0.13eurjpy116.0500.000000.000002011.06.23 17:43113.943cancelled0
10555012011.06.21 21:17sell limit0.13eurjpy116.6000.000000.000002011.06.23 17:43113.957cancelled0
10555042011.06.21 21:19sell limit0.16eurjpy116.0500.000000.000002011.06.23 17:44113.977cancelled0
10555062011.06.21 21:20buy stop0.19eurjpy116.0820.000000.000002011.06.23 17:44114.028cancelled0
10569872011.06.22 03:00balanceSwap EUR/USD0.930
10569882011.06.22 03:00balanceSwap USD/JPY0.210
10569892011.06.22 03:00balanceSwap USD/CHF0.090
10569902011.06.22 03:00balanceSwap AUD/USD-13.620
10569912011.06.22 03:00balanceSwap EUR/GBP1.110
10569922011.06.22 03:00balanceSwap EUR/JPY5.190
10576392011.06.21 15:24buy0.30eurgbp0.887610.000000.894202011.06.22 15:120.89290-3.000.000.00255.9053
10577432011.06.22 13:49buy stop0.19eurgbp0.894400.000000.000002011.06.22 16:280.89303cancelled0
10579622011.06.22 16:21sell stop0.19usdjpy79.22000.0000078.56002011.06.24 00:0280.5070cancelled0
10579652011.06.22 16:26buy limit0.26usdjpy79.580078.52000.000002011.06.24 00:0280.5670cancelled0
10579672011.06.22 16:26buy limit0.26usdjpy79.240078.52000.000002011.06.24 00:0280.5670cancelled0
10579692011.06.22 16:27buy limit0.26usdjpy78.900078.52000.000002011.06.24 00:0280.5680cancelled0
10579702011.06.22 16:28sell stop0.24usdjpy78.52000.000000.000002011.06.24 00:0280.5100cancelled0
10579722011.06.22 16:31buy limit0.23usdchf0.830760.814000.000002011.06.24 00:010.83893cancelled0
10579742011.06.22 16:32buy limit0.23usdchf0.825260.814000.000002011.06.24 00:010.83893cancelled0
10579772011.06.22 16:33buy limit0.23usdchf0.819760.814000.000002011.06.24 00:010.83893cancelled0
10579802011.06.22 16:35sell1.35eurjpy113.850115.5320.000002011.06.27 17:30115.536-13.500.000.00-2 812.47-169
10579822011.06.22 16:36sell0.79eurjpy113.850115.532112.7822011.06.24 13:58113.785-7.900.000.0064.076
10579842011.06.22 16:37sell0.49eurjpy113.850115.532112.7822011.06.24 13:59113.818-4.900.000.0019.563
10579982011.06.22 16:40buy stop0.30eurusd1.457700.000000.000002011.06.23 03:411.43104cancelled0
10580052011.06.22 16:41sell stop0.66eurusd1.424500.000000.000002011.06.23 04:171.43045cancelled0
10580102011.06.22 16:42sell stop0.20eurusd1.424500.000000.000002011.06.23 04:171.43050cancelled0
10597312011.06.23 03:00balanceSwap EUR/USD2.070
10597322011.06.23 03:00balanceSwap USD/JPY0.610
10597332011.06.23 03:00balanceSwap USD/CHF-3.400
10597342011.06.23 03:00balanceSwap AUD/USD-40.850
10597352011.06.23 03:00balanceSwap EUR/JPY2.370
10599862011.06.23 04:52balance1601058485 - Withdrawal - ah-300.000
10607072011.06.23 13:43sell0.78eurusd1.419000.000000.000002011.06.23 16:541.41365-2.600.000.00139.1054
10607942011.06.23 14:50sell0.19eurjpy113.850115.532113.8302011.06.24 13:38114.082-1.900.000.00-54.93-23
10607952011.06.23 14:51sell0.20eurusd1.419000.000000.000002011.06.23 16:361.41723-2.000.000.0035.4018
10610442011.06.23 16:54buy0.00eurusd1.413650.000000.000002011.06.23 16:541.413650.000.000.000.000
10611292011.06.23 16:54sell stop0.30eurusd1.408000.000000.000002011.06.24 00:021.42495cancelled0
10611322011.06.23 15:25sell0.52eurusd1.419001.424661.408162011.06.27 17:161.42469-5.200.000.00-295.88-57
10611472011.06.23 17:45sell0.20eurusd1.413431.424661.408162011.06.27 17:171.42470-2.000.000.00-225.40-113
10613512011.06.23 17:50buy limit0.15eurjpy112.7820.000000.000002011.06.27 17:20115.209cancelled0
10613522011.06.23 17:50buy limit0.16eurjpy113.3320.000000.000002011.06.24 13:58113.797cancelled0
10613562011.06.23 17:51buy limit0.16eurjpy113.3320.000000.000002011.06.24 13:58113.830cancelled0
10613572011.06.23 17:51sell stop0.19eurjpy113.3000.000000.000002011.06.24 13:59113.827cancelled0
10623182011.06.23 22:09buy stop0.76eurusd1.430160.000000.000002011.06.24 00:011.42582cancelled0
10623262011.06.23 22:09buy stop0.44eurusd1.430160.000000.000002011.06.24 00:011.42586cancelled0
10624082011.06.23 22:24buy stop1.81eurjpy115.5320.000000.000002011.06.24 13:59113.836cancelled0
10624092011.06.23 22:25buy stop1.09eurjpy115.5320.000000.000002011.06.24 13:58113.802cancelled0
10624102011.06.23 22:25buy stop0.79eurjpy115.5320.000000.000002011.06.24 13:58113.804cancelled0
10624112011.06.23 22:26buy stop0.49eurjpy115.5320.000000.000002011.06.24 13:24114.103cancelled0
10626092011.06.24 00:06buy stop1.32eurusd1.430160.000000.000002011.06.24 01:191.42768cancelled0
10626102011.06.24 00:07buy stop1.00eurusd1.430160.000000.000002011.06.24 01:191.42763cancelled0
10626112011.06.24 00:07buy stop0.66eurusd1.430160.000000.000002011.06.24 01:191.42771cancelled0
10626422011.06.24 00:21sell stop1.00eurusd1.408000.000000.000002011.06.24 02:161.42723cancelled0
10627782011.06.24 01:33balance1601058798 - Withdrawal-9 527.970
10632072011.06.24 03:00balanceSwap EUR/USD-2.660
10632082011.06.24 03:00balanceSwap EUR/JPY-14.390
10633512011.06.24 04:14sell stop0.80eurusd1.408000.000000.000002011.06.24 15:181.42188cancelled0
10644602011.06.24 15:17sell stop0.37eurusd1.408000.000000.000002011.06.27 17:201.42465cancelled0
10650282011.06.24 18:44buy stop0.82eurusd1.430160.000000.000002011.06.27 13:141.42158cancelled0
10650312011.06.24 18:45buy stop0.66eurusd1.430160.000000.000002011.06.27 13:151.42180cancelled0
10655142011.06.25 03:00balanceSwap EUR/USD-2.660
10655152011.06.25 03:00balanceSwap EUR/JPY-6.890
10671072011.06.27 17:16buy0.13eurusd1.424700.000000.000002011.06.28 01:421.43004-1.300.000.0069.4253
10671082011.06.27 17:16buy0.50eurusd1.424700.000000.000002011.06.28 01:041.42937-5.000.000.00233.5047
10676812011.06.27 17:30buy1.81eurjpy115.5360.000000.000002011.06.28 17:16116.030-1.500.000.0091.7249
10678982011.06.27 17:16buy0.37eurusd1.424700.000001.430002011.06.27 18:031.42892-3.700.000.00156.1442
10679582011.06.28 01:37sell0.00eurusd1.430040.000000.000002011.06.28 01:421.430040.000.000.000.000
10679592011.06.27 17:19sell limit0.17eurusd1.430000.000000.000002011.06.28 01:031.42952cancelled0
10680942011.06.28 01:37buy0.37eurusd1.430160.000001.435502011.06.28 17:111.43511-3.700.000.00183.1550
10681712011.06.27 17:32sell limit0.15eurjpy116.6000.000000.000002011.06.28 17:29116.144cancelled0
10686442011.06.27 18:45buy0.37eurusd1.426710.000001.430002011.06.28 01:021.42945-3.700.000.00101.3827
10693732011.06.28 01:30sell limit0.15eurjpy116.0500.000000.000002011.06.28 17:16116.029cancelled0
10693742011.06.28 01:31buy0.37eurusd1.435660.000001.441002011.06.28 17:451.43896-3.700.000.00117.6632
10694102011.06.27 17:16buy0.54eurusd1.424700.000001.441002011.06.28 17:121.43555-1.300.000.00141.05109
10694262011.06.28 01:44sell0.13eurusd1.435501.441160.000002011.06.28 17:121.435550.000.000.000.000
10694322011.06.28 01:48buy stop0.28eurusd1.441160.000001.446502011.06.28 17:461.43964cancelled0
10694862011.06.28 02:31sell limit0.15eurjpy117.1500.000000.000002011.06.28 20:19116.364cancelled0
10698182011.06.28 03:00balanceSwap EUR/USD3.540
10698192011.06.28 03:00balanceSwap EUR/JPY3.980
10714402011.06.27 17:16buy0.41eurusd1.424700.000001.441002011.06.28 17:451.43901-4.100.000.00586.71143
10715412011.06.28 17:16sell0.00eurjpy116.0300.000000.000002011.06.28 17:16116.0300.000.000.000.000
10715442011.06.27 17:30buy1.66eurjpy115.5360.00000116.6002011.06.28 17:48116.118-16.600.000.001 196.7158
10715652011.06.28 17:21buy stop0.20eurusd1.441160.000000.000002011.06.28 17:251.43680cancelled0
10715902011.06.28 17:27buy stop0.40eurusd1.441160.000000.000002011.06.28 20:521.43509cancelled0
10716072011.06.28 17:29buy stop1.51eurjpy116.6320.000000.000002011.06.28 20:39116.535cancelled0
10716962011.06.28 17:50buy1.66eurjpy116.1220.00000116.6002011.06.28 20:32116.424-16.600.000.00617.6130
10717512011.06.28 18:01buy0.40eurusd1.436461.410001.441002011.06.29 10:301.44126-4.000.000.00192.0048
10720562011.06.28 20:39buy stop1.66eurjpy116.6320.000000.000002011.06.28 20:56116.606cancelled0
10720632011.06.29 10:30buy0.56eurusd1.441510.000001.446502011.06.29 13:441.44154-5.600.000.001.680
10720662011.06.28 20:56buy1.66eurjpy116.6070.00000117.7002011.06.29 13:45116.911-16.600.000.00622.1830
10720682011.06.28 20:57sell limit0.15eurjpy117.1500.000000.000002011.06.29 13:46116.933cancelled0
10720802011.06.28 21:05buy stop1.36eurjpy117.7320.000000.000002011.06.30 21:04117.058cancelled0
10730652011.06.29 02:30balanceSwap EUR/USD0.920
10730662011.06.29 02:30balanceSwap EUR/JPY4.480
10740812011.06.30 01:48buy0.56eurusd1.446880.000001.452002011.06.30 10:231.45200-5.600.000.00286.7251
10741572011.06.29 14:00buy1.51eurjpy117.184115.500117.7002011.07.01 17:18117.246-1.500.000.0011.476
10741652011.06.29 13:51buy limit1.51eurjpy116.9100.00000117.1502011.06.29 13:54116.988cancelled0
10741682011.06.29 13:52buy limit0.40eurusd1.441160.000000.000002011.06.29 13:541.44381cancelled0
10741692011.06.29 13:54buy1.51eurjpy116.9770.00000117.1502011.06.29 13:56117.000-15.100.000.0042.822
10743172011.06.29 14:58buy0.40eurusd1.441171.424501.446502011.06.30 01:481.44650-4.000.000.00213.2053
10743372011.06.30 10:23buy0.56eurusd1.452170.000001.457002011.07.04 02:111.45436-5.600.000.00122.6422
10747192011.06.29 16:01sell stop1.24eurusd1.424500.000000.000002011.06.30 01:501.44684cancelled0
10747202011.06.29 16:01sell stop0.56eurusd1.424500.000000.000002011.06.30 01:501.44672cancelled0
10747252011.06.29 16:03sell stop1.97eurjpy115.5000.000000.000002011.06.29 16:17116.029cancelled0
10747892011.06.29 16:17sell stop2.12eurjpy114.9500.000000.000002011.07.01 01:14116.814cancelled0
10755222011.06.29 23:58balance1601059004 - Withdrawal -DM-500.000
10758272011.06.30 01:59buy0.56eurusd1.457661.435501.463002011.07.06 11:131.43554-5.600.000.00-1 236.48-221
10761592011.06.30 02:30balanceSwap EUR/USD4.960
10761602011.06.30 02:30balanceSwap EUR/JPY22.350
10785082011.06.30 21:04buy1.21eurjpy117.732115.500118.2502011.07.05 20:50117.458-12.100.000.00-410.23-28
10791262011.07.01 01:13sell stop1.97eurjpy115.5000.000000.000002011.07.04 02:45117.682cancelled0
10795742011.07.01 02:30balanceSwap EUR/USD1.740
10795752011.07.01 02:30balanceSwap EUR/JPY5.590
10806432011.07.01 15:12sell0.88eurusd1.449100.000000.000002011.07.01 15:131.44906-8.800.000.003.520
10806452011.07.01 17:06sell0.88eurusd1.445011.458761.441762011.07.05 21:251.44175-8.800.000.00286.8833
10806462011.07.01 17:06sell0.40eurusd1.445011.458761.441762011.07.05 21:251.44175-4.000.000.00130.4033
10807592011.07.01 16:36sell stop0.40eurusd1.441600.000001.438362011.07.04 02:461.45694cancelled0
10808382011.07.01 17:13sell stop0.60eurusd1.441600.000001.438362011.07.04 02:461.45696cancelled0
10808542011.07.01 17:17sell0.00eurjpy117.2460.000000.000002011.07.01 17:18117.2460.000.000.000.000
10808562011.06.29 14:00buy1.36eurjpy117.184115.500117.7002011.07.04 02:09117.597-13.600.000.00694.8141
10810582011.07.01 18:43buy stop1.36eurusd1.455360.000000.000002011.07.01 20:161.45135cancelled0
10810612011.07.01 18:44buy stop1.04eurusd1.455360.000000.000002011.07.01 20:161.45148cancelled0
10810632011.07.01 18:45buy stop0.40eurusd1.455360.000000.000002011.07.01 20:161.45141cancelled0
10811222011.07.01 20:15buy1.28eurusd1.455361.445001.458602011.07.05 18:051.44499-12.800.000.00-1 329.92-104
10813952011.07.04 02:23buy stop1.36eurusd1.458760.000000.000002011.07.04 02:511.45694cancelled0
10813962011.07.04 02:24buy stop0.88eurusd1.458760.000000.000002011.07.04 02:511.45706cancelled0
10813992011.07.04 02:28buy stop0.56eurusd1.463160.000000.000002011.07.05 18:061.44494cancelled0
10814082011.07.04 02:33buy stop1.06eurjpy118.2820.000000.000002011.07.05 22:36116.919cancelled0
10814262011.07.04 02:52buy stop1.36eurusd1.458760.000000.000002011.07.05 18:071.44490cancelled0
10814272011.07.04 02:53buy stop0.88eurusd1.458760.000000.000002011.07.05 18:071.44475cancelled0
10814632011.07.04 03:40sell limit0.28eurusd1.462000.000000.000002011.07.05 18:051.44458cancelled0
10814642011.07.04 03:41sell limit0.28eurusd1.465400.000000.000002011.07.05 18:051.44432cancelled0
10814652011.07.04 03:41sell limit0.28eurusd1.468800.000000.000002011.07.05 18:051.44443cancelled0
10814672011.07.04 03:42sell limit0.30eurusd1.462000.000000.000002011.07.05 18:051.44441cancelled0
10825242011.07.04 18:04sell1.76eurusd1.445000.000001.438362011.07.06 10:371.43836-17.600.000.001 166.8866
10832912011.07.05 02:30balanceSwap EUR/USD1.060
10832922011.07.05 02:30balanceSwap EUR/JPY2.660
10834582011.07.05 21:25sell0.40eurusd1.441560.000001.438362011.07.06 10:371.43835-4.000.000.00128.4032
10843472011.07.05 21:25buy0.58eurusd1.441751.438200.000002011.07.06 10:371.43816-5.800.000.00-208.22-36
10845662011.07.05 21:25sell0.60eurusd1.441650.000001.438362011.07.06 10:371.43835-6.000.000.00198.0033
10845722011.07.05 17:57sell0.40eurusd1.438200.000001.435002011.07.06 12:021.43618-4.000.000.0080.8020
10846082011.07.05 18:10sell1.46eurusd1.435500.000001.430162011.07.06 17:161.43013-14.600.000.00789.8654
10846112011.07.05 18:10sell0.56eurusd1.435500.000001.430162011.07.06 17:161.43010-5.600.000.00304.6454
10846152011.07.05 18:12sell stop1.82eurjpy115.5000.000000.000002011.07.05 22:50116.917cancelled0
10857932011.07.06 02:30balanceSwap EUR/USD-4.540
10879442011.07.06 12:24sell0.40eurusd1.434640.000001.431562011.07.06 15:051.43183-4.000.000.00112.4028
10879472011.07.06 11:25sell0.56eurusd1.430000.000001.424662011.07.07 15:061.42571-5.600.000.00240.2443
10879952011.07.06 12:08sell0.98eurusd1.430000.000001.424662011.07.07 15:061.42571-9.800.000.00420.4243
10880022011.07.06 15:15sell0.40eurusd1.431390.000001.428162011.07.07 10:401.42813-4.000.000.00130.4033
10880062011.07.06 12:15sell limit0.40eurusd1.438200.000001.434962011.07.06 14:201.43236cancelled0
10882382011.07.06 15:09sell0.40eurusd1.428000.000001.424762011.07.07 14:301.42716-4.000.000.0033.608
10887832011.07.06 17:47sell stop0.40eurusd1.424600.000000.000002011.07.07 12:511.43020cancelled0
10887842011.07.07 15:14sell0.56eurusd1.424461.441161.419162011.07.11 03:501.41938-5.600.000.00284.4851
10895162011.07.07 01:15sell0.66eurusd1.432441.432341.429842011.07.07 03:151.43143-6.600.000.0066.6610
10898832011.07.07 02:30balanceSwap EUR/USD-16.290
10911592011.07.07 14:41sell stop0.56eurusd1.419000.000000.000002011.07.08 15:451.43076cancelled0
10911732011.07.07 14:50sell0.40eurusd1.427990.000001.424762011.07.07 15:051.42543-4.000.000.00102.4026
10911782011.07.07 15:14sell0.40eurusd1.424461.434961.421362011.07.07 17:301.43497-4.000.000.00-420.40-105
10912922011.07.07 15:17sell0.40eurusd1.421201.431561.417962011.07.08 15:411.43174-4.000.000.00-420.80-105
10916532011.07.07 17:30buy0.88eurusd1.435061.424601.438202011.07.08 12:541.42457-8.800.000.00-923.12-105
10916552011.07.07 17:30buy0.40eurusd1.435011.424601.438202011.07.08 12:541.42455-4.000.000.00-418.40-105
10921962011.07.07 20:05buy stop0.40eurusd1.438360.000001.441602011.07.08 12:551.42363cancelled0
10921982011.07.07 20:07buy stop0.58eurusd1.438360.000001.441602011.07.08 12:551.42337cancelled0
10931602011.07.08 02:30balanceSwap EUR/USD0.940
10933902011.07.08 04:16buy stop0.40eurusd1.441760.000000.000002011.07.08 12:551.42305cancelled0
10939782011.07.08 12:54sell1.36eurusd1.424561.431561.411002011.07.08 15:411.43174-13.600.000.00-976.48-72
10939852011.07.08 12:54sell0.88eurusd1.424561.431561.417802011.07.08 15:411.43174-8.800.000.00-631.84-72
10939872011.07.08 12:54sell0.40eurusd1.424560.000001.421362011.07.08 15:311.42279-4.000.000.0070.8018
10940612011.07.08 15:31buy0.28eurusd1.421331.411001.431562011.07.08 15:411.43166-2.800.000.00289.24103
10940622011.07.08 12:52buy limit0.28eurusd1.417961.411000.000002011.07.08 15:451.43072cancelled0
10940642011.07.08 12:53buy limit0.28eurusd1.414401.411000.000002011.07.08 15:451.43071cancelled0
10940672011.07.08 15:31buy0.30eurusd1.421331.417801.431562011.07.08 15:411.43166-3.000.000.00309.90103
10946002011.07.08 15:41buy1.40eurusd1.431741.424601.451802011.07.08 18:011.42455-14.000.000.00-1 006.60-72
10946282011.07.08 15:41buy0.90eurusd1.431741.424601.445002011.07.08 18:011.42455-9.000.000.00-647.10-72
10946342011.07.08 15:41buy0.88eurusd1.431741.424601.438362011.07.08 18:011.42455-8.800.000.00-632.72-72
10946552011.07.08 15:41buy0.40eurusd1.431741.424601.438202011.07.08 18:011.42452-4.000.000.00-288.80-72
10947172011.07.08 15:50sell0.20eurusd1.434811.451961.424602011.07.08 18:011.42453-2.000.000.00205.60103
10947522011.07.08 15:50sell0.20eurusd1.434811.445161.424602011.07.08 18:011.42453-2.000.000.00205.60103
10947622011.07.08 15:50sell0.30eurusd1.434811.438361.424602011.07.08 18:011.42453-3.000.000.00308.40103
10947682011.07.08 15:46buy stop1.24eurusd1.441160.000000.000002011.07.08 19:291.42529cancelled0
10947702011.07.08 15:47buy stop0.56eurusd1.441160.000000.000002011.07.08 19:291.42557cancelled0
10947792011.07.08 15:48sell limit0.20eurusd1.438201.451960.000002011.07.08 18:031.42412cancelled0
10947812011.07.08 15:49sell limit0.20eurusd1.438201.445160.000002011.07.08 18:031.42413cancelled0
10948192011.07.08 15:52buy stop0.40eurusd1.438360.000001.445002011.07.08 18:031.42422cancelled0
10948972011.07.08 16:06sell limit0.20eurusd1.441601.451960.000002011.07.08 18:031.42417cancelled0
10949012011.07.08 16:06sell limit0.20eurusd1.441601.445160.000002011.07.08 18:041.42344cancelled0
10951762011.07.08 18:01sell1.52eurusd1.424550.000001.417962011.07.11 09:441.41761-15.200.000.001 054.8869
10951782011.07.08 18:01sell1.02eurusd1.424550.000001.417962011.07.11 09:441.41761-10.200.000.00707.8869
10951832011.07.08 18:01sell0.90eurusd1.424550.000001.417962011.07.11 09:441.41761-9.000.000.00624.6069
10951842011.07.08 18:01sell0.88eurusd1.424550.000001.417962011.07.11 03:541.41958-8.800.000.00437.3650
10952852011.07.08 17:55sell0.56eurusd1.419000.000001.413662011.07.11 10:231.41351-5.600.000.00303.5254
10952972011.07.08 18:00buy limit0.32eurusd1.417960.000000.000002011.07.08 20:211.42370cancelled0
10952992011.07.08 18:01buy limit0.28eurusd1.417960.000000.000002011.07.08 20:231.42344cancelled0
10953092011.07.08 18:02buy limit0.36eurusd1.417961.411000.000002011.07.08 20:251.42360cancelled0
10953552011.07.08 18:10sell0.40eurusd1.417800.000001.414562011.07.11 10:201.41440-4.000.000.00128.0032
10954052011.07.08 18:18buy limit0.32eurusd1.411160.000000.000002011.07.08 20:261.42372cancelled0
10954082011.07.08 18:20buy limit0.28eurusd1.411160.000000.000002011.07.08 20:261.42372cancelled0
10955682011.07.08 20:21sell1.20eurusd1.417800.000001.414562011.07.11 10:201.41439-12.000.000.00385.2032
10955692011.07.08 20:23sell0.74eurusd1.417800.000001.414562011.07.11 10:201.41439-7.400.000.00237.5432
10955712011.07.08 20:25sell0.54eurusd1.417800.000001.414562011.07.11 10:201.41439-5.400.000.00173.3432
10958242011.07.09 02:30balanceSwap EUR/USD-13.670
10962402011.07.11 10:20sell1.03eurusd1.414520.000001.411162011.07.11 13:191.41108-10.300.000.00354.3234
10962412011.07.11 10:20sell0.59eurusd1.414520.000001.411162011.07.11 13:191.41108-5.900.000.00202.9634
10962422011.07.11 10:20sell0.36eurusd1.414500.000001.411162011.07.11 13:191.41125-3.600.000.00117.0033
10962432011.07.11 10:20sell0.40eurusd1.414490.000001.411162011.07.11 13:191.41126-4.000.000.00129.2032
10962472011.07.11 13:19sell0.86eurusd1.411000.000001.407762011.07.11 14:401.40766-8.600.000.00287.2433
10962492011.07.11 13:19sell0.44eurusd1.410930.000001.407762011.07.11 14:401.40766-4.400.000.00143.8833
10962612011.07.11 13:19sell0.40eurusd1.410930.000001.407762011.07.11 14:401.40766-4.000.000.00130.8033
10962652011.07.11 10:23sell0.56eurusd1.413420.000001.408162011.07.11 14:401.40802-5.600.000.00302.4054
10971342011.07.11 14:40sell0.56eurusd1.407990.000001.402662011.07.11 15:321.40253-5.600.000.00305.7655
10971362011.07.11 14:45sell0.40eurusd1.407560.000001.404362011.07.11 15:281.40422-4.000.000.00133.6033
10971382011.07.11 14:45sell0.29eurusd1.407560.000001.404362011.07.11 15:281.40425-2.900.000.0095.9933
10971402011.07.11 14:45sell0.69eurusd1.407560.000001.404362011.07.11 15:281.40425-6.900.000.00228.3933
10971412011.07.11 13:43sell stop0.40eurusd1.404200.000000.000002011.07.11 14:521.40693cancelled0
10971422011.07.11 15:28sell0.52eurusd1.404200.000001.400962011.07.11 17:451.40085-5.200.000.00174.2034
10973562011.07.11 17:30sell0.56eurusd1.402530.000001.397162011.07.12 05:041.39681-5.600.000.00320.3257
10973752011.07.11 17:45sell0.35eurusd1.400840.000001.397562011.07.12 04:531.39967-3.500.000.0040.9512
10973812011.07.11 15:28sell0.40eurusd1.404220.000001.400962011.07.11 17:451.40085-4.000.000.00134.8034
10973942011.07.11 17:45sell0.40eurusd1.400840.000001.397562011.07.12 05:041.39717-4.000.000.00146.8037
10974022011.07.11 15:00sell0.56eurusd1.397000.000001.391642011.07.12 09:391.39162-5.600.000.00287.2851
10974072011.07.11 15:00sell0.40eurusd1.397500.000001.394162011.07.12 05:051.39407-4.000.000.00124.0031
10977102011.07.11 16:35sell limit0.56eurusd1.408000.000000.000002011.07.11 17:301.40281cancelled0
10998572011.07.12 02:30balanceSwap EUR/USD-7.730
11001612011.07.12 05:05sell0.40eurusd1.394050.000000.000002011.07.12 12:071.39238-4.000.000.0066.8017
11001692011.07.12 10:04sell0.56eurusd1.391431.408161.386162011.07.13 12:061.40827-5.600.000.00-943.04-168
11015372011.07.12 12:43sell stop0.56eurusd1.386000.000000.000002011.07.13 12:391.40947cancelled0
11015582011.07.12 13:08buy0.40eurusd1.394110.000001.397402011.07.12 14:521.39742-4.000.000.00132.4033
11015832011.07.12 14:52buy0.40eurusd1.397460.000001.400802011.07.12 15:011.39969-4.000.000.0089.2022
11017812011.07.12 15:33buy0.40eurusd1.400861.390601.404202011.07.12 20:091.40222-4.000.000.0054.4014
11019752011.07.12 15:13buy0.40eurusd1.397290.000001.400682011.07.12 15:331.40073-4.000.000.00137.6034
11019912011.07.12 15:08buy0.40eurusd1.404360.000000.000002011.07.12 22:511.39714-4.000.000.00-285.60-71
11025182011.07.12 17:51sell stop0.88eurusd1.390600.000001.387362011.07.12 22:481.39657cancelled0
11025232011.07.12 17:52sell stop0.59eurusd1.387200.000001.383962011.07.12 22:481.39664cancelled0
11025252011.07.12 17:53sell stop0.40eurusd1.390600.000001.383962011.07.12 22:481.39654cancelled0
11025352011.07.12 17:55buy1.46eurusd1.408160.000001.413502011.07.13 17:231.41319-14.600.000.00718.3249
11025382011.07.12 17:56buy0.56eurusd1.408160.000001.411002011.07.13 17:131.41100-5.600.000.00152.8827
11028442011.07.12 20:17buy0.40eurusd1.401070.000001.404202011.07.12 21:121.40417-4.000.000.00124.0031
11032022011.07.12 22:49sell stop1.04eurusd1.390600.000000.000002011.07.13 12:391.40951cancelled0
11032072011.07.12 22:50sell stop0.40eurusd1.390600.000000.000002011.07.13 12:391.40942cancelled0
11032122011.07.12 22:52buy0.40eurusd1.397611.390601.407602011.07.13 12:061.40770-4.000.000.00403.60101
11041472011.07.13 02:30balanceSwap EUR/USD-1.150
11043322011.07.13 12:06buy0.40eurusd1.407790.000001.411002011.07.13 12:451.41076-4.000.000.00118.8030
11043342011.07.13 03:30buy stop0.56eurusd1.413650.000001.419002011.07.13 17:121.40989cancelled0
11043382011.07.13 17:30buy0.97eurusd1.413680.000001.417802011.07.13 18:131.41680-9.700.000.00302.6431
11043412011.07.13 17:06buy0.40eurusd1.411150.000001.414402011.07.13 17:301.41442-4.000.000.00130.8033
11043432011.07.13 17:30buy0.40eurusd1.414580.000001.417802011.07.13 18:131.41688-4.000.000.0092.0023
11051422011.07.13 13:30buy0.40eurusd1.408080.000001.411002011.07.13 17:061.41105-4.000.000.00118.8030
11051452011.07.13 13:33sell stop0.88eurusd1.400800.000000.000002011.07.13 15:241.40566cancelled0
11059462011.07.13 17:30buy0.40eurusd1.413710.000001.419002011.07.13 18:141.41770-4.000.000.00159.6040
11062412011.07.13 18:13buy0.40eurusd1.417970.000001.421202011.07.13 18:241.41888-4.000.000.0036.409
11062462011.07.13 18:24buy0.40eurusd1.419170.000001.424502011.07.14 01:061.42262-4.000.000.00138.0035
11064492011.07.13 18:21buy0.40eurusd1.421360.000001.424502011.07.14 01:061.42269-4.000.000.006.002
11064512011.07.13 18:21buy stop0.40eurusd1.424650.000000.000002011.07.14 00:041.42031cancelled0
11068492011.07.13 21:07buy0.40eurusd1.414530.000001.417802011.07.14 00:011.41813-4.000.000.00144.0036
11068552011.07.14 00:01buy0.40eurusd1.418040.000001.421202011.07.14 00:021.42149-4.000.000.00138.0035
11079652011.07.14 01:19buy0.40eurusd1.421350.000001.424602011.07.14 02:381.42420-4.000.000.00114.0029
11079712011.07.14 01:23buy limit0.40eurusd1.419160.000001.424502011.07.14 02:391.42415cancelled0
11080042011.07.14 02:42buy0.40eurusd1.424760.000001.428002011.07.14 02:531.42801-4.000.000.00130.0033
11080062011.07.14 02:42buy0.40eurusd1.424651.402501.430002011.07.18 10:281.40247-4.000.000.00-887.20-222
11083362011.07.14 02:30balanceSwap EUR/USD8.160
11084822011.07.14 02:53buy0.40eurusd1.428201.417801.431402011.07.14 09:011.41779-4.000.000.00-416.40-104
11084832011.07.14 02:44buy stop0.40eurusd1.430160.000000.000002011.07.19 04:241.41262cancelled0
11085402011.07.14 02:55buy stop0.40eurusd1.431560.000001.434802011.07.14 11:051.42096cancelled0
11086382011.07.14 09:01sell0.88eurusd1.417771.428161.414562011.07.14 17:581.41455-8.800.000.00283.3632
11086392011.07.14 09:01sell0.40eurusd1.417771.428161.414562011.07.14 17:591.41454-4.000.000.00129.2032
11086412011.07.14 04:05buy stop0.40eurusd1.434960.000000.000002011.07.14 11:051.42100cancelled0
11086422011.07.14 04:05buy stop0.40eurusd1.435660.000000.000002011.07.19 04:251.41263cancelled0
11096562011.07.14 17:59sell0.59eurusd1.414360.000001.411162011.07.15 10:161.41111-5.900.000.00191.7533
11096572011.07.14 17:59sell0.40eurusd1.414330.000001.411162011.07.14 21:481.41188-4.000.000.0098.0025
11099972011.07.14 13:02sell0.40eurusd1.411000.000001.410802011.07.15 16:501.41083-4.000.000.005.601
11104882011.07.14 16:54buy stop1.36eurusd1.428160.000000.000002011.07.14 17:591.41549cancelled0
11104892011.07.14 16:55buy stop0.88eurusd1.428160.000000.000002011.07.14 17:591.41549cancelled0
11104902011.07.14 16:55buy stop0.40eurusd1.428160.000000.000002011.07.14 17:591.41550cancelled0
11113772011.07.14 23:12sell0.40eurusd1.414400.000001.411162011.07.15 10:161.41111-4.000.000.00131.6033
11121362011.07.15 02:30balanceSwap EUR/USD-4.250
11122412011.07.15 02:35balanceTransfer 1000062104-40.000
11132952011.07.15 13:55sell stop0.40eurusd1.407600.000000.000002011.07.15 15:211.41485cancelled0
11133252011.07.15 14:21sell1.04eurusd1.402501.424661.397162011.07.19 13:161.41943-10.400.000.00-1 763.84-170
11133262011.07.15 14:21sell0.40eurusd1.402501.424661.397162011.07.19 13:171.41956-4.000.000.00-682.80-171
11133282011.07.15 14:23buy stop1.04eurusd1.424760.000000.000002011.07.15 16:501.41136cancelled0
11133292011.07.15 14:23buy stop0.40eurusd1.424760.000000.000002011.07.15 16:501.41101cancelled0
11142712011.07.16 02:30balanceSwap EUR/USD1.360
11143382011.07.16 02:35balanceTransfer 1000062104-123.000
11143542011.07.17 02:35balance-123.000
11144322011.07.18 00:05balance123.000
11145582011.07.18 03:09sell0.40eurusd1.411000.000001.408162011.07.18 03:201.40859-4.000.000.0096.4024
11145592011.07.18 01:25sell stop0.40eurusd1.407600.000000.000002011.07.18 03:261.40890cancelled0
11145612011.07.18 01:25buy stop0.40eurusd1.421360.000000.000002011.07.18 03:271.40914cancelled0
11146222011.07.18 02:12sell stop0.40eurusd1.397000.000001.391662011.07.19 13:191.41958cancelled0
11146232011.07.18 02:13sell stop0.69eurusd1.397000.000001.391662011.07.19 13:191.41954cancelled0
11158572011.07.18 14:44sell stop0.40eurusd1.404200.000000.000002011.07.18 17:101.40492cancelled0
11158812011.07.18 16:03sell0.40eurusd1.407630.000001.404362011.07.18 17:091.40546-4.000.000.0086.8022
11166562011.07.18 20:49sell0.40eurusd1.407641.414561.404362011.07.19 10:161.41465-4.000.000.00-280.40-70
11177172011.07.19 10:16buy0.88eurusd1.414650.000001.417802011.07.19 11:171.41784-8.800.000.00280.7232
11177182011.07.19 10:16buy0.40eurusd1.414650.000001.417802011.07.19 11:171.41784-4.000.000.00127.6032
11177232011.07.19 11:17buy0.59eurusd1.417970.000001.421202011.07.19 12:111.42120-5.900.000.00190.5732
11177252011.07.19 11:17buy0.40eurusd1.417970.000001.421202011.07.19 12:111.42116-4.000.000.00127.6032
11180412011.07.19 02:30balanceSwap EUR/USD-13.250
11183332011.07.19 04:35sell stop0.40eurusd1.404200.000000.000002011.07.19 13:191.41951cancelled0
11191242011.07.19 12:12buy0.40eurusd1.421351.411001.424602011.07.19 21:231.41102-4.000.000.00-413.20-103
11191572011.07.19 12:16buy stop1.68eurusd1.424660.000000.000002011.07.19 13:191.41962cancelled0
11191582011.07.19 12:16buy stop1.04eurusd1.424660.000000.000002011.07.19 13:191.41961cancelled0
11191602011.07.19 12:18buy stop0.40eurusd1.424760.000000.000002011.07.20 02:351.41681cancelled0
11194482011.07.19 13:16buy1.52eurusd1.419360.000001.424502011.07.21 01:281.42453-15.200.000.00785.8452
11194492011.07.19 13:17buy0.88eurusd1.419600.000001.424502011.07.21 01:281.42453-8.800.000.00433.8449
11194582011.07.19 13:21buy1.22eurusd1.424661.408001.430002011.07.21 15:451.43001-12.200.000.00655.1454
11194592011.07.19 13:22buy0.59eurusd1.424661.408001.430002011.07.21 15:451.43001-5.900.000.00316.8354
11194612011.07.19 13:23buy0.40eurusd1.419080.000001.424502011.07.20 13:231.42076-4.000.000.0067.2017
11196322011.07.19 13:40sell stop0.88eurusd1.411000.000000.000002011.07.19 16:071.41453cancelled0
11196352011.07.19 13:41sell stop0.40eurusd1.411000.000000.000002011.07.19 16:071.41443cancelled0
11199102011.07.19 15:48buy stop0.40eurusd1.424760.000000.000002011.07.20 13:231.42072cancelled0
11201312011.07.19 21:23sell1.04eurusd1.411021.421361.407762011.07.20 20:271.42136-10.400.000.00-1 075.36-103
11201352011.07.19 21:23sell0.40eurusd1.411021.421361.407762011.07.20 20:271.42136-4.000.000.00-413.60-103
11211752011.07.19 21:33sell stop0.69eurusd1.407600.000000.000002011.07.20 19:111.42011cancelled0
11211772011.07.19 21:33sell stop0.40eurusd1.407600.000000.000002011.07.20 19:111.42009cancelled0
11216972011.07.20 02:29buy stop1.68eurusd1.424760.000000.000002011.07.20 19:101.41996cancelled0
11219202011.07.20 02:30balanceSwap EUR/USD3.940
11220182011.07.20 02:30buy stop1.04eurusd1.424760.000000.000002011.07.20 19:101.41997cancelled0
11220192011.07.20 02:30buy stop0.40eurusd1.424760.000000.000002011.07.20 19:111.42009cancelled0
11220352011.07.20 02:35balanceWithdrawal 1601060909-1 490.000
11239942011.07.20 20:27buy1.52eurusd1.421360.000001.424602011.07.21 01:281.42473-15.200.000.00512.2434
11239982011.07.20 20:27buy0.88eurusd1.421360.000001.424602011.07.21 01:281.42473-8.800.000.00296.5634
11241032011.07.21 01:28buy1.22eurusd1.424860.000001.428002011.07.21 09:281.42800-12.200.000.00383.0831
11241052011.07.21 01:28buy0.59eurusd1.424860.000001.428002011.07.21 09:281.42800-5.900.000.00185.2631
11241072011.07.20 20:27buy0.40eurusd1.421360.000001.424602011.07.21 01:281.42473-4.000.000.00134.8034
11241172011.07.21 01:28buy0.40eurusd1.424860.000001.428002011.07.21 02:411.42722-4.000.000.0094.4024
11241252011.07.21 09:29buy0.92eurusd1.428171.414401.431402011.07.21 13:311.41431-9.200.000.00-1 275.12-139
11241262011.07.21 01:28buy0.40eurusd1.424641.408001.430002011.07.21 15:451.43000-4.000.000.00214.4054
11249732011.07.21 09:29buy0.40eurusd1.428171.414401.431402011.07.21 13:311.41431-4.000.000.00-554.40-139
11250012011.07.21 15:45buy0.92eurusd1.430460.000001.435502011.07.21 17:141.43460-9.200.000.00380.8841
11250172011.07.21 01:35buy stop0.40eurusd1.430160.000001.435502011.07.21 15:381.42765cancelled0
11250212011.07.21 01:37buy stop0.62eurusd1.431560.000001.434802011.07.21 12:371.41541cancelled0
11250252011.07.21 01:38buy stop0.40eurusd1.431560.000001.434802011.07.21 12:371.41574cancelled0
11254402011.07.21 02:30balanceSwap EUR/USD37.440
11255692011.07.21 02:35balanceTransfer 1000062104-41.000
11256092011.07.21 03:22buy stop0.20eurusd1.434960.000000.000002011.07.21 12:371.41577cancelled0
11256102011.07.21 03:24buy stop0.62eurusd1.435660.000001.441002011.07.21 13:051.41560cancelled0
11256112011.07.21 03:24buy stop0.40eurusd1.435660.000000.000002011.07.21 13:051.41565cancelled0
11266472011.07.21 13:31sell1.56eurusd1.414310.000001.407762011.07.21 15:211.42674-15.600.000.00-1 939.08-124
11266492011.07.21 13:31sell1.04eurusd1.414310.000001.407762011.07.21 15:211.42639-10.400.000.00-1 256.32-121
11266922011.07.21 13:31sell0.40eurusd1.414310.000001.407762011.07.21 15:211.42657-4.000.000.00-490.40-123
11267422011.07.21 12:37sell stop1.12eurusd1.407600.000000.000002011.07.21 15:391.42777cancelled0
11268622011.07.21 13:06sell stop0.40eurusd1.407600.000000.000002011.07.21 15:391.42793cancelled0
11268722011.07.21 13:09sell stop1.70eurusd1.408000.000000.000002011.07.21 15:321.42883cancelled0
11268732011.07.21 13:09sell stop1.07eurusd1.408000.000000.000002011.07.21 15:321.42872cancelled0
11268742011.07.21 13:10sell stop0.88eurusd1.408000.000000.000002011.07.21 15:321.42893cancelled0
11273712011.07.21 15:21buy2.04eurusd1.426530.000001.434802011.07.21 17:051.43483-20.400.000.001 693.2083
11273782011.07.21 15:21buy1.52eurusd1.426390.000001.434802011.07.21 17:051.43482-15.200.000.001 281.3684
11273912011.07.21 15:24buy0.88eurusd1.425550.000001.431402011.07.21 15:451.43138-8.800.000.00513.0458
11275082011.07.21 15:34buy0.62eurusd1.435660.000001.441002011.07.21 17:331.43962-6.200.000.00241.1839
11275432011.07.21 15:44buy stop0.40eurusd1.441160.000000.000002011.07.21 17:351.43910cancelled0
11276322011.07.21 15:48buy1.35eurusd1.434960.000001.441602011.07.21 17:341.43947-13.500.000.00596.7044
11276412011.07.21 15:49buy0.40eurusd1.434960.000001.441602011.07.21 17:311.43944-4.000.000.0042.4011
11276562011.07.21 15:55buy0.62eurusd1.434960.000001.438202011.07.21 17:211.43710-6.200.000.00127.1021
11277582011.07.21 17:09buy0.40eurusd1.435050.000001.438202011.07.21 17:211.43711-4.000.000.0082.4021
11277602011.07.21 16:13buy0.40eurusd1.431350.000001.434802011.07.21 17:011.43330-4.000.000.0078.0020
11280402011.07.21 17:16buy0.40eurusd1.435750.000001.441002011.07.21 17:311.43982-4.000.000.00162.8041
11280452011.07.21 17:16buy stop0.40eurusd1.441760.000000.000002011.07.21 17:321.43949cancelled0
11280572011.07.21 17:18buy stop0.89eurusd1.441760.000000.000002011.07.21 17:351.43928cancelled0
11282142011.07.21 21:58buy0.20eurusd1.441231.419001.446502011.07.26 05:501.44690-2.000.000.00113.4057
11282152011.07.21 23:48buy0.20eurusd1.441750.000001.445002011.07.26 05:471.44500-2.000.000.0065.0033
11282642011.07.21 18:00buy0.20eurusd1.438201.424601.441602011.07.21 21:581.44032-2.000.000.0042.4021
11282802011.07.21 18:06buy limit0.20eurusd1.435660.000001.441002011.07.21 19:391.43763cancelled0
11284892011.07.21 19:34sell stop0.52eurusd1.424600.000000.000002011.07.21 21:581.44035cancelled0
11284902011.07.21 19:34sell stop0.20eurusd1.424600.000000.000002011.07.21 21:581.44046cancelled0
11284962011.07.21 19:36sell stop0.44eurusd1.419000.000000.000002011.07.21 21:581.44077cancelled0
11284972011.07.21 19:36sell stop0.20eurusd1.419000.000000.000002011.07.21 21:581.44067cancelled0
11285002011.07.21 19:40buy stop0.20eurusd1.445160.000000.000002011.07.22 22:331.43621cancelled0
11285012011.07.21 19:41buy stop0.20eurusd1.446650.000000.000002011.07.22 22:331.43621cancelled0
11287372011.07.21 22:15buy0.20eurusd1.438361.431401.441602011.07.21 23:161.44044-2.000.000.0041.6021
11287472011.07.21 22:25sell stop0.44eurusd1.431400.000001.428162011.07.22 22:321.43617cancelled0
11287482011.07.21 22:25sell stop0.20eurusd1.431400.000001.428162011.07.22 22:321.43617cancelled0
11288492011.07.21 23:17buy limit0.20eurusd1.438360.000001.441602011.07.22 00:121.44314cancelled0
11295472011.07.22 02:30balanceSwap EUR/USD0.960
11311372011.07.22 16:03sell stop0.29eurusd1.428000.000001.424762011.07.22 22:331.43618cancelled0
11311482011.07.22 16:05sell stop0.20eurusd1.428000.000000.000002011.07.22 22:331.43618cancelled0
11318762011.07.25 00:27buy0.20eurusd1.445160.000000.000002011.07.26 07:591.44763-2.000.000.0048.6024
11318772011.07.25 00:27buy0.20eurusd1.446650.000000.000002011.07.26 08:001.44767-2.000.000.0012.206
11320062011.07.25 01:42sell stop0.44eurusd1.431400.000001.428162011.07.26 08:011.44787cancelled0
11320072011.07.25 01:43sell stop0.20eurusd1.431400.000001.428162011.07.26 08:011.44795cancelled0
11332512011.07.25 17:00sell stop0.29eurusd1.428000.000001.424762011.07.26 08:011.44780cancelled0
11332602011.07.25 17:00sell stop0.20eurusd1.428000.000001.424762011.07.26 08:001.44779cancelled0
11332622011.07.25 17:00sell stop0.20eurusd1.424600.000000.000002011.07.26 08:001.44782cancelled0
11336562011.07.25 18:30sell stop0.52eurusd1.419000.000000.000002011.07.26 08:001.44783cancelled0
11336572011.07.25 18:30sell stop0.20eurusd1.419000.000000.000002011.07.26 08:001.44783cancelled0
11350612011.07.26 08:01buy stop0.20eurusd1.448560.000001.451802011.07.26 08:041.44807cancelled0
11350632011.07.26 08:02buy limit0.20eurusd1.446650.000001.452002011.07.26 08:041.44816cancelled0
11362722011.07.26 13:28buy0.20eurusd1.448371.441601.451802011.07.26 19:591.44995-2.000.000.0031.6016
11362742011.07.26 21:07buy0.20eurusd1.451970.000001.455202011.07.27 17:311.44172-2.000.000.00-205.00-103
11362772011.07.27 17:30sell0.44eurusd1.441570.000001.438362011.07.27 17:471.43818-4.400.000.00149.1634
11362792011.07.27 17:30sell0.20eurusd1.441570.000001.438362011.07.27 17:471.43814-2.000.000.0068.6034
11370132011.07.27 17:47sell0.29eurusd1.438100.000001.434962011.07.27 19:081.43493-2.900.000.0091.9332
11370152011.07.27 17:47sell0.20eurusd1.438030.000001.434962011.07.27 19:081.43492-2.000.000.0062.2031
11370182011.07.26 16:52sell0.20eurusd1.434801.448561.434502011.07.28 12:431.43449-2.000.000.004.202
11370192011.07.26 16:53sell stop0.44eurusd1.435500.000001.430162011.07.27 17:481.43842cancelled0
11370202011.07.26 16:53sell0.20eurusd1.430000.000001.424662011.07.29 13:451.42438-2.000.000.00111.4056
11370482011.07.26 17:05buy0.20eurusd1.446641.435501.452002011.07.26 19:581.45020-2.000.000.0071.2036
11370532011.07.26 21:07buy0.20eurusd1.452201.430001.457502011.07.28 12:591.42995-2.000.000.00-445.00-223
11370572011.07.26 17:08sell stop0.29eurusd1.430000.000001.424652011.07.27 17:491.43867cancelled0
11370592011.07.26 17:08sell0.20eurusd1.424501.441161.419162011.08.01 18:001.41913-2.000.000.00102.8051
11373802011.07.26 21:00buy stop0.20eurusd1.455360.000001.458602011.07.27 17:321.44215cancelled0
11373822011.07.26 21:01buy stop0.20eurusd1.457650.000001.463002011.07.28 12:581.43032cancelled0
11380812011.07.27 03:45buy stop0.20eurusd1.458760.000000.000002011.07.27 17:321.44231cancelled0
11397842011.07.27 17:50sell0.52eurusd1.430000.000001.424662011.07.29 13:451.42438-5.200.000.00289.6456
11397942011.07.27 17:50sell0.35eurusd1.424501.441161.419162011.08.01 18:001.41913-3.500.000.00179.9051
11406182011.07.28 01:36sell stop0.20eurusd1.431400.000000.000002011.07.28 12:411.43452cancelled0
11408382011.07.28 03:40buy stop0.52eurusd1.448560.000000.000002011.07.28 12:411.43463cancelled0
11408392011.07.28 03:40buy stop0.20eurusd1.448560.000000.000002011.07.28 12:411.43457cancelled0
11416402011.07.28 12:49sell stop0.20eurusd1.419000.000000.000002011.07.28 14:571.42766cancelled0
11420082011.07.28 15:34sell stop0.20eurusd1.419000.000000.000002011.07.29 22:241.43732cancelled0
11427992011.07.28 23:19sell0.20eurusd1.431540.000001.424762011.07.29 12:151.42875-2.000.000.0055.8028
11445982011.07.29 16:03buy stop0.67eurusd1.446650.000000.000002011.07.29 22:241.43743cancelled0
11445992011.07.29 16:04buy stop0.52eurusd1.446650.000000.000002011.07.29 22:241.43740cancelled0
11446022011.07.29 16:04buy stop0.20eurusd1.446650.000000.000002011.07.29 22:241.43738cancelled0
11459702011.08.01 04:21buy stop0.67eurusd1.446650.000001.452002011.08.01 23:381.42496cancelled0
11459712011.08.01 04:22buy stop0.52eurusd1.446650.000001.452002011.08.01 23:381.42496cancelled0
11459722011.08.01 04:22buy stop0.20eurusd1.446650.000001.452002011.08.01 23:381.42496cancelled0
11466452011.08.01 12:56buy stop0.54eurusd1.452160.000000.000002011.08.01 17:131.42698cancelled0
11466462011.08.01 12:57buy stop0.35eurusd1.452160.000000.000002011.08.01 17:131.42682cancelled0
11466472011.08.01 12:57buy stop0.20eurusd1.452160.000000.000002011.08.01 17:131.42689cancelled0
11473512011.08.01 18:38sell0.20eurusd1.418971.435661.413662011.08.03 00:551.41859-2.000.000.007.604
11485572011.08.02 00:19sell stop0.20eurusd1.413500.000000.000002011.08.03 00:551.41862cancelled0
11488352011.08.02 02:15buy stop0.44eurusd1.435660.000000.000002011.08.03 00:531.41847cancelled0
11488362011.08.02 02:15buy stop0.20eurusd1.435660.000000.000002011.08.03 00:541.41847cancelled0
11550262011.08.04 02:35balanceWithdrawal 1601059298-116.950
11550272011.08.04 02:35balanceWithdrawal 1601060909-1 600.000
11612832011.08.08 01:58buy0.40eurusd1.430150.000001.441002011.08.08 03:541.43205-4.000.000.0076.0019
11625032011.08.08 15:49sell0.52eurusd1.418910.000001.386002011.08.08 16:581.41827-5.200.000.0033.286
11625042011.08.08 15:49sell0.20eurusd1.418910.000001.386002011.08.08 16:591.41864-2.000.000.005.403
11626942011.08.08 14:47sell stop0.20eurusd1.408000.000001.386002011.08.08 17:001.41850cancelled0
11638032011.08.08 21:31sell0.20eurusd1.418990.000001.413662011.08.09 02:391.41793-2.000.000.0021.2011
11641212011.08.08 23:05sell stop0.20eurusd1.413500.000000.000002011.08.09 02:391.41778cancelled0
11648032011.08.09 02:30balanceSwap EUR/USD-1.080
11685982011.08.09 23:24buy0.20eurusd1.435671.419001.441002011.08.10 17:011.41889-2.000.000.00-335.60-168
11687312011.08.09 23:25buy stop0.20eurusd1.441160.000000.000002011.08.10 17:021.41820cancelled0
11691502011.08.10 02:22sell0.44eurusd1.419001.435661.413502011.08.11 01:101.41373-4.400.000.00224.8451
11691532011.08.10 02:22sell0.20eurusd1.419001.435661.413502011.08.11 01:101.41385-2.000.000.0099.8050
11693122011.08.10 02:30balanceSwap EUR/USD0.360
11694092011.08.10 02:35balanceTransfer 2620207911-2 400.000
11714022011.08.11 01:09sell0.29eurusd1.413611.430161.408162011.08.11 15:511.41152-2.900.000.0060.6121
11714872011.08.10 17:02sell stop0.29eurusd1.413500.000000.000002011.08.10 17:451.41829cancelled0
11715852011.08.11 01:09sell0.20eurusd1.413611.430161.408162011.08.11 15:511.41115-2.000.000.0049.2025
11720102011.08.10 21:05buy stop0.68eurusd1.435660.000000.000002011.08.11 01:101.41391cancelled0
11720122011.08.10 21:06buy stop0.44eurusd1.435660.000000.000002011.08.11 01:101.41390cancelled0
11720152011.08.10 21:06buy stop0.20eurusd1.435660.000000.000002011.08.11 01:101.41390cancelled0
11720232011.08.10 21:08sell stop0.20eurusd1.408000.000000.000002011.08.11 15:521.41104cancelled0
11728542011.08.11 02:30balanceSwap EUR/USD-7.490
11734292011.08.11 04:18buy stop0.53eurusd1.430160.000000.000002011.08.11 15:521.41106cancelled0
11734312011.08.11 04:19buy stop0.44eurusd1.430160.000000.000002011.08.11 15:521.41125cancelled0
11734322011.08.11 04:19buy stop0.20eurusd1.430160.000000.000002011.08.11 15:521.41141cancelled0
11759752011.08.11 20:44sell stop0.20eurusd1.413500.000001.408162011.08.12 00:411.42404cancelled0
11759812011.08.11 20:48buy stop0.44eurusd1.430160.000001.435502011.08.12 00:411.42428cancelled0
11775222011.08.12 14:08sell stop0.20eurusd1.413500.000000.000002011.08.12 14:181.42523cancelled0
11776702011.08.12 15:55buy stop0.20eurusd1.430160.000001.435502011.08.12 16:261.42650cancelled0
11783232011.08.13 02:35balanceMap 1601061498-8 079.750
11783242011.08.13 02:35balanceWithdrawal 1601060909-300.000
11808162011.08.16 00:47buy stop0.20eurusd1.446500.000000.000002011.08.16 04:291.44403cancelled0
11813652011.08.16 02:35balanceMap 1601061649-8 532.810
11827812011.08.16 17:16buy0.20eurusd1.441110.000001.446502011.08.16 19:111.44600-2.000.000.0097.8049
11827852011.08.16 19:12buy0.20eurusd1.444571.430001.452002011.08.17 16:371.44959-2.000.000.00100.4050
11833322011.08.16 20:22sell stop0.44eurusd1.430000.000000.000002011.08.17 16:381.44958cancelled0
11833332011.08.16 20:22sell stop0.20eurusd1.430000.000000.000002011.08.17 16:381.44954cancelled0
11840012011.08.17 02:30balanceSwap EUR/USD0.240
11840872011.08.17 02:41sell stop0.20eurusd1.434800.000001.431562011.08.17 03:461.43677cancelled0
11842362011.08.17 04:23buy stop0.20eurusd1.452160.000001.457502011.08.18 17:561.43105cancelled0
11854102011.08.17 14:45buy stop0.20eurusd1.457660.000000.000002011.08.18 17:561.43107cancelled0
11857742011.08.17 17:18buy0.20eurusd1.449251.430001.452002011.08.18 17:061.42990-2.000.000.00-387.00-194
11861032011.08.17 19:17sell0.44eurusd1.430001.446671.424502011.08.23 10:591.44674-4.400.000.00-740.08-168
11861042011.08.17 19:17sell0.20eurusd1.430001.446671.424502011.08.23 10:591.44672-2.000.000.00-336.00-168
11865472011.08.18 03:02buy0.20eurusd1.441601.438201.448402011.08.18 10:071.43818-2.000.000.00-68.40-34
11868712011.08.18 02:30balanceSwap EUR/USD0.720
11870162011.08.18 10:07sell0.44eurusd1.438181.448561.434962011.08.18 16:111.43484-4.400.000.00146.9633
11870182011.08.18 10:07sell0.20eurusd1.438181.448561.434962011.08.18 16:111.43484-2.000.000.0066.8033
11870392011.08.18 03:17sell stop0.29eurusd1.434800.000001.431562011.08.18 15:361.43802cancelled0
11870422011.08.18 03:17sell stop0.20eurusd1.434800.000001.431562011.08.18 15:371.43801cancelled0
11870432011.08.18 03:18sell stop0.20eurusd1.431400.000000.000002011.08.18 15:371.43818cancelled0
11880482011.08.18 15:45buy stop0.68eurusd1.448560.000000.000002011.08.18 17:561.43100cancelled0
11880502011.08.18 15:46buy stop0.44eurusd1.448560.000000.000002011.08.18 17:571.43094cancelled0
11880512011.08.18 15:46buy stop0.20eurusd1.448560.000000.000002011.08.18 17:571.43130cancelled0
11880622011.08.18 16:11sell0.20eurusd1.434750.000001.431562011.08.18 17:051.43152-2.000.000.0064.6032
11885762011.08.18 18:16sell0.20eurusd1.431460.000001.424762011.08.19 03:151.43028-2.000.000.0023.6012
11885802011.08.18 18:17sell stop0.29eurusd1.424500.000001.419162011.08.23 11:561.44685cancelled0
11885822011.08.18 18:18sell stop0.20eurusd1.424500.000001.419162011.08.23 11:561.44679cancelled0
11885832011.08.18 18:19sell stop0.20eurusd1.428000.000000.000002011.08.19 03:161.43019cancelled0
11896132011.08.19 02:30balanceSwap EUR/USD-2.270
11898052011.08.19 03:18sell stop0.20eurusd1.419000.000000.000002011.08.23 11:561.44665cancelled0
11913072011.08.19 16:20buy0.68eurusd1.446671.430001.452002011.08.29 08:201.45201-6.800.000.00359.7253
11913102011.08.19 16:20buy0.44eurusd1.446671.430001.452002011.08.29 08:201.45200-4.400.000.00232.3253
11913112011.08.19 16:21buy0.20eurusd1.446671.430001.452002011.08.29 08:201.45201-2.000.000.00105.8053
11921832011.08.20 02:30balanceSwap EUR/USD-1.730
11923702011.08.20 02:35balanceWithdrawal 1601060909-320.000
11940972011.08.22 21:19sell stop0.20eurusd1.434800.000001.431562011.08.23 11:561.44699cancelled0
11941152011.08.22 21:41sell stop0.59eurusd1.434800.000001.428162011.08.23 11:561.44702cancelled0
11942122011.08.22 23:26sell stop0.20eurusd1.431400.000001.428162011.08.23 11:561.44685cancelled0
11947472011.08.23 02:30balanceSwap EUR/USD-1.730
11959012011.08.23 12:14buy stop0.20eurusd1.452160.000001.457502011.08.25 17:281.43684cancelled0
11959062011.08.23 12:16buy stop0.54eurusd1.452160.000000.000002011.08.25 17:291.43700cancelled0
11959112011.08.23 12:17buy stop0.29eurusd1.452160.000001.457502011.08.25 17:291.43719cancelled0
11975532011.08.24 02:30balanceSwap EUR/USD1.590
11977422011.08.24 03:57sell stop0.92eurusd1.430000.000000.000002011.08.25 17:301.43657cancelled0
11977432011.08.24 03:58sell stop0.68eurusd1.430000.000000.000002011.08.25 17:301.43685cancelled0
11977442011.08.24 03:58sell stop0.44eurusd1.430000.000000.000002011.08.25 17:301.43698cancelled0
11977452011.08.24 03:58sell stop0.20eurusd1.430000.000000.000002011.08.25 17:301.43686cancelled0
11992612011.08.24 18:24sell0.64eurusd1.438200.000001.434802011.08.25 17:481.43466-6.400.000.00225.9235
12000642011.08.25 02:30balanceSwap EUR/USD4.750
12002642011.08.25 17:48sell0.49eurusd1.434611.445161.431402011.08.26 12:101.44509-4.900.000.00-513.52-105
12002682011.08.25 04:04sell stop0.20eurusd1.431400.000000.000002011.08.26 15:131.44010cancelled0
12018442011.08.25 17:30sell stop2.24eurusd1.430000.000001.424502011.08.26 21:251.44944cancelled0
12019952011.08.25 17:52sell stop1.82eurusd1.424500.000000.000002011.08.26 21:251.44941cancelled0
12023602011.08.25 20:40buy stop0.97eurusd1.448560.000000.000002011.08.26 12:101.44480cancelled0
12029722011.08.26 02:30balanceSwap EUR/USD1.000
12037382011.08.26 12:10buy0.97eurusd1.445081.434801.448402011.08.26 17:341.43477-9.700.000.00-1 000.07-103
12037402011.08.26 12:12buy stop0.64eurusd1.448560.000001.451802011.08.26 17:471.43669cancelled0
12037492011.08.26 12:25buy1.03eurusd1.452161.435501.457502011.09.01 04:121.43549-10.300.000.00-1 706.71-166
12039452011.08.26 15:06sell stop1.65eurusd1.434800.000000.000002011.08.26 15:091.44012cancelled0
12039512011.08.26 17:34sell2.09eurusd1.434770.000001.421362011.08.26 18:241.44185-20.900.000.00-1 479.72-71
12039522011.08.26 15:11sell stop1.07eurusd1.428000.000001.421202011.08.26 17:501.43589cancelled0
12049712011.08.26 18:23buy2.93eurusd1.441880.000001.448402011.08.26 19:231.44840-29.300.000.001 910.3665
12050082011.08.26 18:32buy1.64eurusd1.451960.000001.455202011.08.30 12:181.44119-16.400.000.00-1 766.28-108
12051842011.08.26 19:23buy1.95eurusd1.448740.000001.451802011.08.29 08:201.45180-19.500.000.00596.7031
12056282011.08.27 02:30balanceSwap EUR/USD3.920
12060042011.08.29 03:45buy stop1.21eurusd1.455360.000001.458602011.08.30 12:221.44015cancelled0
12060062011.08.29 03:49buy stop0.86eurusd1.457670.000001.463002011.08.31 21:401.43629cancelled0
12068752011.08.29 16:22buy stop1.02eurusd1.458760.000000.000002011.08.30 12:221.44028cancelled0
12068792011.08.29 16:24buy stop0.63eurusd1.463160.000000.000002011.08.31 21:401.43632cancelled0
12080802011.08.30 02:30balanceSwap EUR/USD3.210
12094542011.08.30 15:28sell0.20eurusd1.441830.000001.438202011.08.31 20:471.43813-2.000.000.0074.0037
12110692011.08.31 02:30balanceSwap EUR/USD-4.780
12136342011.09.01 02:30balanceSwap EUR/USD-19.120
  -2 179.90 0.00 0.00 3 545.40 4364
Closed P/L: 1 365.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
12090872011.08.30 12:15sell2.60eurusd1.440210.000001.43480 1.43649-26.000.000.00967.2037
12091202011.08.30 12:26sell2.01eurusd1.435500.000001.43000 1.43649-20.100.000.00-201.00-10
12094582011.08.30 15:29sell0.20eurusd1.438200.000001.43480 1.43649-2.000.000.0031.0015
  -48.10 0.00 0.00 797.20 43
 Floating P/L: 749.10
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
1209100 2011-08-30 12:21:00 sell stop 1.84 eurusd 1.43480 0.00000 1.42816 1.43643
1209235 2011-08-30 13:22:00 sell stop 1.32 eurusd 1.42800 0.00000 0.00000 1.43643
1213860 2011-09-01 03:30:00 sell stop 1.73 eurusd 1.43000 0.00000 1.42450 1.43643
1213861 2011-09-01 03:31:00 sell stop 1.45 eurusd 1.42450 0.00000 0.00000 1.43643
 
Summary:
Deposit/Withdrawal: 16 857.18 Credit Facility: 0.00  
Closed Trade P/L: 1 365.50 Floating P/L: 749.10 Margin: 15 392.00
Balance: 18 222.68 Equity: 18 971.78 Free Margin: 3 579.78
 
Details:
Graph
Gross Profit: 69 448.00 Gross Loss: -68 082.50 Total Net Profit: 1 365.50
Profit Factor: 1.02 Expected Payoff: 2.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 37 677.68 (67.40%) Relative Drawdown: 67.40% (37 677.68)
 
Total Trades: 628 Short Positions (won %): 340 (80.59%) Long Positions (won %): 288 (75.00%)
Profit Trades (% of total): 490 (78.03%) Loss trades (% of total): 138 (21.97%)
Largest profit trade: 1 881.06 loss trade: -2 825.97
Average profit trade: 141.73 loss trade: -493.35
Maximum consecutive wins ($): 38 (9 108.79) consecutive losses ($): 9 (-4 515.95)
Maximal consecutive profit (count): 9 108.79 (38) consecutive loss (count): -5 558.52 (5)
Average consecutive wins: 7 consecutive losses: 2